Q2 2015 Holdings
Filed 2015-08-28 | 351 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $263 | 4,095 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $264 | 3,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 5,144 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $269 | 1,115 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $278 | 4,025 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $286 | 4,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $293 | 3,350 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $296 | 18,750 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $304 | 2,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $307 | 2,970 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $319 | 17,196 | 0.0% |
| CA Inc | COM | 12673P105 | $319 | 10,876 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $326 | 3,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328 | 9,080 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $328 | 9,337 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331 | 11,075 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $337 | 15,982 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $340 | 7,023 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $352 | 2,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 4,984 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355 | 10,705 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $355 | 2,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 7,806 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $367 | 2,295 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $370 | 612 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $371 | 14,377 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $374 | 5,695 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $376 | 5,377 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $385 | 5,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $390 | 3,678 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391 | 1,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $400 | 5,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $408 | 4,705 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $425 | 19,100 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $437 | 8,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467 | 3,431 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $473 | 928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 8,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $480 | 7,247 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $495 | 5,118 | 0.0% |
| Spectra Energy Partners LP | COM | 847560109 | $496 | 15,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $499 | 7,675 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $509 | 10,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 4,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 5,940 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $526 | 3,305 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $529 | 12,940 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $536 | 9,050 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $539 | 6,385 | 0.0% |