Q2 2015 Holdings
Filed 2015-07-21 | 108 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COMMON STOCK | 13057Q107 | $1 | 228 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5 | 30 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7 | 44 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8 | 99 | 0.0% |
| Ishares S&P Global Healthcar(IXJ) | ETF | 464287325 | $8 | 75 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $8 | 40 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $9 | 110 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $10 | 120 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $11 | 220 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $11 | 220 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $11 | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $11 | 100 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $12 | 38 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $12 | 170 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12 | 91 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $13 | 194 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $13 | 72 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $13 | 360 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14 | 128 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14 | 290 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $14 | 230 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $15 | 124 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $15 | 170 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15 | 126 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $15 | 114 | 0.0% |
| State ST Corp(STT) | COMMON STOCK | 857477103 | $15 | 190 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16 | 400 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $16 | 82 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $16 | 270 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17 | 39 | 0.0% |
| Avao Technologies LTD | COMMON STOCK | Y0486S104 | $17 | 126 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $17 | 250 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $18 | 240 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18 | 210 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $18 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $18 | 260 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $19 | 1,110 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $20 | 300 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $20 | 88 | 0.0% |
| Spdrfund Industrial(XLI) | ETF | 81369Y704 | $22 | 413 | 0.0% |
| Ishares S&P Gsci Commodity Iunit BEN INT(GSG) | ETF | 46428R107 | $23 | 1,080 | 0.0% |
| Kohlberg Kravis Roberts & Co | COMMON STOCK | 48248M102 | $25 | 1,100 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $25 | 400 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $42 | 900 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $44 | 900 | 0.0% |
| DPS China Mobile Limited ADR | COMMON STOCK | 16941M109 | $45 | 705 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $64 | 1,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $64 | 346 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $79 | 830 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $82 | 1,719 | 0.0% |