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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74 | 1,000 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $76 | 72,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $98 | 917 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98 | 1,008 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $104 | 1,721 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $110 | 1,238 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $113 | 10,924 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116 | 2,881 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $135 | 3,229 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $184 | 1,302 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194 | 1,779 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $196 | 1,679 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,709 | 0.4% |
| Zoes Kitchen Inc | COM | 98979J109 | $226 | 1,133 | 0.4% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $260 | 761,299 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $328 | 2,368 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 10,178 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $339 | 3,866 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $395 | 17,304 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 7,400 | 0.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $500 | 9,383 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527 | 2,549 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 32,199 | 14.9% |
| ON Assignment Inc | COM | 682159108 | $17.6K | 449,239 | 29.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 109,000 | 43.5% |