Q3 2015 Holdings
Filed 2015-11-03 | 176 holdings | $762.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 26,919 | 92.6% |
| ON Assignment Inc | COM | 682159108 | $20.3K | 550,739 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.0K | 815 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 60,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 33,192 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $707 | 6,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634 | 3,293 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $456 | 9,885 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444 | 7,778 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $358 | 7,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $312 | 10,382 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $305 | 761,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $297 | 2,268 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270 | 18,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 3,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,714 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $195 | 1,779 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173 | 1,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $168 | 1,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $144 | 3,229 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $143 | 116 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140 | 1,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109 | 3,031 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $100 | 1,238 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $99 | 1,721 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91 | 980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76 | 537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68 | 583 | 0.0% |
| Google Inc | CL C | 38259P706 | $66 | 108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65 | 667 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60 | 886 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $58 | 4,288 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $57 | 2,776 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $56 | 314 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $53 | 195 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $53 | 625 | 0.0% |
| Google Inc | CL A | 38259P508 | $52 | 81 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50 | 480 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $50 | 3,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48 | 903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47 | 91 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46 | 806 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $46 | 3,993 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $44 | 2,044 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 415 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42 | 1,460 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42 | 1,525 | 0.0% |