Q2 2015 Holdings
Filed 2015-08-14 | 383 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $9.0K | 132,955 | 0.0% |
| Teekay Corporation | CS | Y8564W103 | $9.1K | 211,850 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | CS | 97717X701 | $9.4K | 153,321 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | CS | 922908751 | $9.6K | 79,402 | 0.0% |
| Sirona Dental Systems Inc COM | CS | 82966C103 | $9.8K | 97,190 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CS | 464287168 | $9.8K | 130,502 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $10.1K | 90,547 | 0.0% |
| Outfront Media Inc | CS | 69007J106 | $10.4K | 411,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.4K | 49,763 | 0.0% |
| Bluebird BIO Inc COM | CS | 09609G100 | $10.6K | 63,152 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $11.2K | 256,544 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $11.3K | 66,228 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $11.4K | 286,695 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | CS | 86764L108 | $12.0K | 316,285 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $12.2K | 33,111 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $12.2K | 59,370 | 0.0% |
| DOW Chem Co COM | CS | 260543103 | $12.3K | 240,495 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $12.5K | 124,217 | 0.0% |
| Tenet Healthcare Corp(THC) | CS | 88033G407 | $12.7K | 219,645 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $12.9K | 114,431 | 0.0% |
| Harley Davidson Inc COM(HOG) | CS | 412822108 | $13.6K | 241,317 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $14.4K | 430,037 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | CS | 530307107 | $14.6K | 286,509 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CS | 949746101 | $14.6K | 260,368 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $15.5K | 143,109 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $16.2K | 292,597 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $16.4K | 283,985 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $16.7K | 311,510 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $17.2K | 214,663 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $18.7K | 268,162 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $18.7K | 465,024 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $18.8K | 226,485 | 0.0% |
| Purefunds ISE Cyber Security E | CS | 30304R407 | $19.0K | 601,751 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $19.0K | 416,245 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $19.3K | 186,798 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | CS | 83088M102 | $19.4K | 186,232 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $20.0K | 213,738 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $20.7K | 334,041 | 0.0% |
| Google Inc CL C | CS | 38259P706 | $21.6K | 41,416 | 0.0% |
| Wyndham Worldwide Corp COM | CS | 98310W108 | $21.6K | 263,865 | 0.0% |
| Williams Sonoma Inc COM(WSM) | CS | 969904101 | $22.2K | 270,309 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $23.6K | 206,933 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $24.6K | 408,325 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $24.9K | 824,560 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $25.0K | 609,603 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $25.2K | 371,534 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $26.0K | 391,352 | 0.0% |
| Yahoo Inc | CS | 984332106 | $26.6K | 677,954 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $27.1K | 331,780 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $28.9K | 753,464 | 0.0% |