Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 55 | 0.0% |
| C V B Financial Corp(CVBF) | COM | 126600105 | $9.1K | 514 | 0.0% |
| PNC Finl Services Gp Inc | COM | 693472105 | $9.7K | 101 | 0.0% |
| Schwab US Small Co Equities etf(SCHA) | COM | 808524607 | $9.8K | 170 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $9.8K | 143 | 0.0% |
| Schwab US REIT etf(SCHH) | COM | 808524847 | $9.9K | 272 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 325 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $10.8K | 92 | 0.0% |
| S B A Communications Cp | COM | 78388J106 | $11.0K | 96 | 0.0% |
| Redhat Inc | COM | 756577102 | $11.3K | 149 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $11.3K | 100 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $11.4K | 132 | 0.0% |
| Harris Corporation | COM | 413875105 | $11.8K | 153 | 0.0% |
| Travelers Companies Inc | COM | 89147E109 | $12.3K | 127 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $12.3K | 174 | 0.0% |
| ADT Corp | COM | 00101J106 | $12.4K | 370 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $12.5K | 650 | 0.0% |
| Baidu Inc Adr(BIDUN) | COM | 056752108 | $12.5K | 63 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $12.8K | 250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 225 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 198 | 0.0% |
| Sector Spdr Technology Shares(XLK) | COM | 81369Y803 | $15.5K | 375 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $16.3K | 350 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $16.7K | 2,000 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $16.8K | 225 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.5K | 435 | 0.0% |
| Munich RE ADR(MURGY) | COM | 626188106 | $17.6K | 990 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $17.8K | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 288 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.1K | 168 | 0.0% |
| Priceline.Com Inc New | COM | 741503403 | $18.4K | 16 | 0.0% |
| Internap Network Svc New | COM | 45885A300 | $18.5K | 2,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $18.5K | 375 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $19.7K | 400 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $20.0K | 172 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $20.4K | 5,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.5K | 375 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.5K | 250 | 0.0% |
| Supervalu Inc | COM | 868536103 | $21.0K | 2,600 | 0.0% |
| Schwab Intermediate Term(SCHR) | COM | 808524854 | $21.4K | 400 | 0.0% |
| Tyco Intl Ltd New | COM | G9143X208 | $23.1K | 600 | 0.0% |
| Lexmark Intl Inc Cl A | COM | 529771107 | $24.3K | 550 | 0.0% |
| De Luxe Corp(DLX) | COM | 248019101 | $24.8K | 400 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $26.4K | 475 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.4K | 1,554 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.8K | 475 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $29.2K | 350 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $29.8K | 1,985 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $29.9K | 400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $30.6K | 280 | 0.0% |