Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Mtrs(TM) | COMMON | 892331307 | $41 | 310 | 0.0% |
| Diageo(DGED) | COMMON | 25243Q205 | $41 | 350 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $41 | 600 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $41 | 500 | 0.0% |
| ING Groep N.V. 6.375% Perpetua | COMMON | 456837608 | $41 | 1,600 | 0.0% |
| I Shares U.S. Financials(IYF) | COMMON | 464287788 | $42 | 470 | 0.0% |
| Spdr SHS BEN INT Technology(XLK) | COMMON | 81369Y803 | $42 | 1,005 | 0.0% |
| Stryker(SYK) | COMMON | 863667101 | $42 | 436 | 0.0% |
| Medtronic | COMMON | 585055106 | $42 | 568 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $42 | 637 | 0.0% |
| Reynolds American | COMMON | 761713106 | $43 | 572 | 0.0% |
| Ishares TR Msci Eafe Indx(EFA) | COMMON | 464287465 | $43 | 675 | 0.0% |
| Transcanada Corporation COM NP | COMMON | 89353D107 | $43 | 1,050 | 0.0% |
| Novartis(NVSN) | COMMON | 66987V109 | $43 | 436 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $46 | 500 | 0.0% |
| Fisher Enhanced BIG Cap Growth | COMMON | 90267L508 | $46 | 797 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $46 | 400 | 0.0% |
| Perkinelmer(RVTY) | COMMON | 714046109 | $47 | 900 | 0.0% |
| CDK Global(CDK) | COMMON | 12508E101 | $47 | 866 | 0.0% |
| First Republic | COMMON | 3616C100 | $49 | 775 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $51 | 1,227 | 0.0% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $52 | 150 | 0.0% |
| Vanguard REIT INX ETF(VNQ) | COMMON | 922908553 | $52 | 691 | 0.0% |
| I Shares TR S&P SM Cap 600 VAL(IJS) | COMMON | 464287879 | $54 | 457 | 0.0% |
| Ishares Intl Select DIV(IDV) | COMMON | 464288448 | $54 | 1,675 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | COMMON | 316092881 | $55 | 2,000 | 0.0% |
| Citrix Systems(CTXSEUR) | CLASS A | 177376100 | $55 | 780 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $55 | 206 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $56 | 1,144 | 0.0% |
| I Shares Barclays US Aggregate(AGG) | COMMON | 464287226 | $57 | 522 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $59 | 135 | 0.0% |
| I Shares Msci Eafe SM Cap Indx(SCZ) | COMMON | 464288273 | $60 | 1,185 | 0.0% |
| Nestle(NSRGY) | COMMON | 641069406 | $60 | 832 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $62 | 1,408 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $65 | 1,322 | 0.0% |
| Monsanto | COMMON | 61166W101 | $65 | 614 | 0.0% |
| Ishares US Real Estate(IYR) | COMMON | 464287739 | $66 | 920 | 0.0% |
| Wisdomtree Japan Smallcap Divi(DFJ) | COMMON | 97717W836 | $68 | 1,200 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $69 | 723 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $69 | 2,100 | 0.0% |
| I Path S&P 500 VIX Short Term | COMMON | 06740C261 | $70 | 3,500 | 0.0% |
| Lincoln National(LNC) | COMMON | 534187109 | $71 | 1,200 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $71 | 1,500 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON | 46429B663 | $72 | 975 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $76 | 950 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $77 | 1,200 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $79 | 2,369 | 0.0% |
| Dish Network(DISH) | COMMON | 25470M109 | $80 | 1,175 | 0.0% |
| Roche Holding(RHHBY) | COMMON | 771195104 | $85 | 2,417 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON | 57164Y107 | $87 | 950 | 0.0% |