Q2 2015 Holdings
Filed 2015-08-14 | 234 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum(OXY) | COM | 674599105 | $325 | 4,182 | 0.0% |
| Ishares(FXI) | CHINA LG CAP ETF | 464287184 | $328 | 7,118 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $329 | 6,395 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $329 | 2,630 | 0.0% |
| Vanguard World Fund(MGK) | MEGA GRTH IDX | 921910816 | $332 | 4,000 | 0.0% |
| Ishares(IWO) | RUS2000 GRW ETF | 464287648 | $332 | 2,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 9,471 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $338 | 7,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CL A ADR | 780259206 | $339 | 5,949 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $346 | 3,300 | 0.0% |
| Vanguard World Fund(VHT) | HEALTH CARE ETF | 92204A504 | $350 | 2,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $352 | 7,555 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $352 | 2,484 | 0.0% |
| Ishares(USRT) | REAL ES 50 ETF | 464288521 | $353 | 8,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356 | 4,801 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $357 | 4,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 3,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 9,002 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $367 | 4,579 | 0.0% |
| Cigna Corp | COM | 125509109 | $372 | 2,295 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $373 | 8,155 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $375 | 3,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 3,976 | 0.0% |
| Morgan Stanley Asia Pacific FD | COM | 61744U106 | $380 | 24,238 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385 | 6,000 | 0.0% |
| Ishares(IMCB) | MRGSTR MDCP ETF | 464288208 | $392 | 2,595 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $426 | 10,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 5,433 | 0.0% |
| Alcoa Inc | COM | 013817101 | $452 | 40,526 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $462 | 15,705 | 0.0% |
| Ishares(ICF) | COHEN&STREET REIT | 464287564 | $465 | 5,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $487 | 3,581 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $495 | 5,003 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $502 | 2,818 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505 | 6,057 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $522 | 3,287 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $525 | 4,735 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $538 | 9,446 | 0.0% |
| Devon Energy Corp(DVN) | COM NEW | 25179M103 | $539 | 9,054 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $569 | 14,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590 | 6,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 1,402 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM CL A | 084670108 | $615 | 3 | 0.0% |
| Ishares(IMCG) | MRGSTR MDCP GRW | 464288307 | $621 | 3,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $622 | 5,872 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $627 | 7,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $643 | 13,150 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $644 | 56,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $664 | 20,331 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $672 | 13,700 | 0.0% |