Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $653.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $18 | 28,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128 | 27,495 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $128 | 17,126 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $142 | 12,499 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $153 | 24,563 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $156 | 14,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 4,220 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $204 | 4,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208 | 1,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 5,333 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,906 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $210 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $210 | 4,050 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $214 | 5,377 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215 | 4,339 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $217 | 4,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $217 | 2,955 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218 | 7,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220 | 7,738 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $222 | 2,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,501 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $237 | 6,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 1,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 2,854 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $239 | 2,424 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $240 | 1,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $242 | 15,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 3,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 5,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,241 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $264 | 27,234 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $264 | 4,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268 | 1,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 4,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $274 | 4,288 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $276 | 8,439 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291 | 3,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $296 | 3,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300 | 3,054 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $300 | 5,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $305 | 2,988 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306 | 2,902 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $317 | 10,410 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324 | 6,541 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325 | 6,830 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $335 | 4,075 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 3,245 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $345 | 6,214 | 0.1% |