Q2 2015 Holdings
Filed 2015-07-23 | 62 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $368 | 2,885 | 0.0% |
| Market Vectors BDC Income | COM | 57060U316 | $399 | 22,282 | 0.0% |
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $439 | 4,101 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $657 | 6,930 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | PRF | 00162Q866 | $939 | 60,323 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.4K | 29,613 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 28,396 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $2.5K | 237,339 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $2.8K | 5,377 | 0.0% |
| Google Inc | COM | 38259P508 | $2.9K | 5,377 | 0.0% |
| FMC Techs Inc COM | COM | 30249U101 | $2.9K | 70,161 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $3.4K | 208,276 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.7K | 47,938 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $3.8K | 210,611 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $3.9K | 90,113 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $4.0K | 70,898 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $4.0K | 70,742 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 63,541 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $4.3K | 72,320 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.4K | 49,243 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 38,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 73,806 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.7K | 77,388 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 53,952 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $4.9K | 689,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 70,346 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 32,190 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.0K | 261,626 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.1K | 193,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 74,879 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.4K | 44,063 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.5K | 56,329 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 67,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 54,407 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $6.1K | 209,319 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.1K | 128,961 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.2K | 157,882 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.2K | 120,281 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $6.6K | 88,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 203,911 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $7.1K | 94,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 172,228 | 0.1% |
| Allergan Inc | COM | G0177J108 | $7.8K | 25,779 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.9K | 92,789 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 150,337 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $8.4K | 149,345 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.6K | 127,264 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.9K | 90,969 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.8K | 127,751 | 0.1% |