Q2 2015 Holdings
Filed 2015-08-03 | 125 holdings | $59.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 109,000 | 43.5% |
| ON Assignment Inc | COM | 682159108 | $17.6K | 449,239 | 29.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 32,199 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527 | 2,549 | 0.9% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $500 | 9,383 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 7,400 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $395 | 17,304 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $339 | 3,866 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 10,178 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $328 | 2,368 | 0.6% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $260 | 761,299 | 0.4% |
| Zoes Kitchen Inc | COM | 98979J109 | $226 | 1,133 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,709 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $196 | 1,679 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194 | 1,779 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $184 | 1,302 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $135 | 3,229 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116 | 2,881 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $113 | 10,924 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $110 | 1,238 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $104 | 1,721 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $98 | 917 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98 | 1,008 | 0.2% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $76 | 72,500 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $74 | 1,600 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74 | 1,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $66 | 800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62 | 990 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $58 | 4,288 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 806 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $57 | 3,469 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $56 | 2,776 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $54 | 1,158 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51 | 822 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $51 | 4,910 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $50 | 195 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48 | 1,460 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $46 | 540 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $46 | 454 | 0.1% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $46 | 5,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $45 | 39 | 0.1% |
| Google Inc | CL C | 38259P706 | $45 | 87 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $45 | 749 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44 | 513 | 0.1% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $42 | 16,165 | 0.1% |
| Google Inc | CL A | 38259P508 | $41 | 76 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41 | 477 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $33 | 500 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $29 | 1,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $28 | 56,465 | 0.0% |