Q2 2015 Holdings
Filed 2015-07-21 | 225 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $468 | 21,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 9,676 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $480 | 28,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487 | 3,897 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $489 | 32,820 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $495 | 19,260 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $495 | 8,665 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $523 | 9,316 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $535 | 9,895 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $547 | 8,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572 | 3,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577 | 6,064 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $597 | 15,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $643 | 10,147 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $654 | 6,110 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $664 | 9,307 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $668 | 13,083 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $673 | 11,783 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $673 | 17,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678 | 3,273 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $699 | 18,216 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $702 | 9,395 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $717 | 10,373 | 0.0% |
| Grubhub Inc | COM | 400110102 | $725 | 21,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $729 | 18,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $743 | 18,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767 | 17,671 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $786 | 18,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $798 | 8,372 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $819 | 6,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $821 | 8,582 | 0.0% |
| CBS Corp New | CL B | 124857202 | $827 | 14,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $833 | 35,651 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $852 | 11,340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $852 | 10,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $863 | 22,238 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $874 | 18,051 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $890 | 18,691 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $892 | 7,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $904 | 21,200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $911 | 21,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $920 | 22,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $934 | 14,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $939 | 19,348 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $968 | 11,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $969 | 11,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $972 | 16,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $972 | 12,088 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $990 | 11,133 | 0.0% |