Q2 2015 Holdings
Filed 2015-08-10 | 240 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $590 | 14,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $597 | 16,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 18,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $622 | 9,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $624 | 7,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $657 | 6,216 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $657 | 34,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $662 | 4,291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $664 | 8,905 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $671 | 17,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 4,444 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $690 | 89,263 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $692 | 8,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $725 | 7,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 16,383 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $729 | 35,357 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $742 | 14,691 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $767 | 7,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812 | 3,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $819 | 48,214 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $821 | 10,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $833 | 8,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 17,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $858 | 4,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 7,610 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $899 | 30,223 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $916 | 34,988 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $937 | 27,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $943 | 11,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 9,995 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $977 | 15,682 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $985 | 19,989 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.0K | 248,275 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 13,754 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,769 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 11,163 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,979 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 12,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,229 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,353 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 33,152 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 41,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 17,030 | 0.0% |