Q2 2015 Holdings
Filed 2015-08-10 | 107 holdings | $733.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $299.0K | 6,495 | 40.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,582 | 30.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 69,494 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 269,610 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,627 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $7.4K | 109,096 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,948 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 118,875 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 152,335 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 45,348 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 34,040 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 296,340 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 68,355 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 43,198 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 66,155 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 111,781 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 28,739 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 25,279 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 81,792 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,351 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,956 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 54,079 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 97,444 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 86,644 | 0.5% |
| General Electric Co | COM | 369604103 | $3.5K | 133,524 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 66,433 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 36,262 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 36,411 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 59,338 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 29,530 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 64,736 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,450 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 92,614 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 12,955 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 73,791 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,365 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 33,523 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 34,144 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 42,708 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 29,030 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 24,088 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.8K | 144,065 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,889 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 11,601 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 27,815 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 27,221 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 16,211 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,497 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 13,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,020 | 0.1% |