Q2 2015 Holdings
Filed 2015-07-28 | 93 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 67,329 | 39.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 79,055 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,170 | 14.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 38,370 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772.0K | 1,910 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $623.0K | 8,920 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,135 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 62,655 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 62,147 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,619 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 67,423 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 53,925 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 165,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 62,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 60,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 73,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 204,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 51,140 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 76,065 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 30,725 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 23,175 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 43,375 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.4K | 48,875 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 22,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,846 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 25,538 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 148,570 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 32,010 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 39,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,127 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,542 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,025 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 30,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,420 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 54,627 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,585 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 27,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,703 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 11,900 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 26,480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 27,354 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.0K | 29,505 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $984 | 68,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977 | 10,275 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $960 | 8,568 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $947 | 18,086 | 0.0% |