Q2 2015 Holdings
Filed 2015-07-09 | 145 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 6,993 | 28.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 9,355 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $595.0K | 7,409 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 9,605 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 980 | 12.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 52,534 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 34,253 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,518 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.9K | 32,386 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,548 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 218,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,661 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $1.7K | 190,600 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,992 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,047 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1.6K | 344,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 8,529 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,060 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 39,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 16,322 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 21,318 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 104,789 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,548 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 10,728 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 81,745 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.2K | 96,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,689 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.1K | 7,170 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.1K | 14,063 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.1K | 42,925 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,120 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 15,084 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 21,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,791 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,082 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 12,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $986 | 32,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $981 | 14,605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $974 | 9,670 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $973 | 3,565 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $961 | 48,125 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $961 | 26,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $940 | 16,281 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $938 | 16,903 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $926 | 6,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $921 | 11,357 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $911 | 5,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888 | 13,576 | 0.0% |