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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $18.8K | 226,485 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $18.7K | 465,024 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $18.7K | 268,162 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $17.2K | 214,663 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $16.7K | 311,510 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $16.4K | 283,985 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $16.2K | 292,597 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $15.5K | 143,109 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CS | 949746101 | $14.6K | 260,368 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | CS | 530307107 | $14.6K | 286,509 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $14.4K | 430,037 | 0.0% |
| Harley Davidson Inc COM(HOG) | CS | 412822108 | $13.6K | 241,317 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $12.9K | 114,431 | 0.0% |
| Tenet Healthcare Corp(THC) | CS | 88033G407 | $12.7K | 219,645 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $12.5K | 124,217 | 0.0% |
| DOW Chem Co COM | CS | 260543103 | $12.3K | 240,495 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $12.2K | 59,370 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $12.2K | 33,111 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | CS | 86764L108 | $12.0K | 316,285 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $11.4K | 286,695 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $11.3K | 66,228 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $11.2K | 256,544 | 0.0% |
| Bluebird BIO Inc COM | CS | 09609G100 | $10.6K | 63,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.4K | 49,763 | 0.0% |
| Outfront Media Inc | CS | 69007J106 | $10.4K | 411,393 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $10.1K | 90,547 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CS | 464287168 | $9.8K | 130,502 | 0.0% |
| Sirona Dental Systems Inc COM | CS | 82966C103 | $9.8K | 97,190 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | CS | 922908751 | $9.6K | 79,402 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | CS | 97717X701 | $9.4K | 153,321 | 0.0% |
| Teekay Corporation | CS | Y8564W103 | $9.1K | 211,850 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $9.0K | 132,955 | 0.0% |
| Knowles Corporation (Special)(KN) | SB | 49926D109 | $8.9K | 491,925 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $8.9K | 80,136 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $8.8K | 161,263 | 0.0% |
| Vanguard All World EX US(VEU) | CS | 922042775 | $8.8K | 180,325 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $8.5K | 129,046 | 0.0% |
| Lennar Corp CL A(LEN) | CS | 526057104 | $8.5K | 166,550 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $8.5K | 157,073 | 0.0% |
| Health Care REIT Inc COM | CS | 42217K106 | $8.2K | 124,675 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $8.0K | 86,000 | 0.0% |
| Vanguard 500 Index Fund - ADM(VFIAX) | MF | 922908710 | $8.0K | 42,073 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | CS | 78464A698 | $7.9K | 178,995 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $7.5K | 54,086 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $7.4K | 76,556 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $7.3K | 45,172 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $7.3K | 76,936 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $7.1K | 82,709 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $6.9K | 68,063 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $6.9K | 240,367 | 0.0% |