Q2 2015 Holdings
Filed 2015-08-07 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $804.0K | 1,990 | 35.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $735.0K | 9,076 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 9,090 | 27.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7K | 128,000 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 110,000 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 81,350 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 40,465 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 37,395 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 44,850 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $3.8K | 76,980 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 29,600 | 0.2% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $3.2K | 88,220 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 16,500 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 19,367 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,000 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 10,500 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 45,290 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 9,150 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 38,475 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 17,173 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,779 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 31,161 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 17,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,475 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,285 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,580 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $974 | 24,530 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $928 | 73,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $916 | 8,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $915 | 6,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 7,478 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $874 | 13,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $791 | 7,450 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $790 | 50,065 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $785 | 2,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $745 | 5,979 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $713 | 11,557 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $705 | 8,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 8,797 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $704 | 8,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $703 | 12,755 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $702 | 7,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681 | 7,041 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $677 | 7,377 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $673 | 8,299 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $638 | 9,419 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $637 | 4,960 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $633 | 10,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $631 | 7,759 | 0.0% |