Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $626 | 9,075 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 5,040 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $632 | 8,937 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $643 | 5,023 | 0.0% |
| Powershares Qqqq Trust Series 0 | UNIT SER 1 | 73935A104 | $653 | 6,092 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $680 | 20,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $685 | 19,465 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $692 | 21,950 | 0.0% |
| Questar Corp | COM | 748356102 | $705 | 33,708 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 6,837 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $721 | 6,320 | 0.0% |
| ARM Holdings PLC Spons ADR | SPONSORED ADR | 042068106 | $751 | 15,247 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $768 | 12,357 | 0.0% |
| Cardinal Health, Inc(CAH) | COM | 14149Y108 | $768 | 9,183 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $776 | 5,983 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $800 | 5,771 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $818 | 10,522 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $833 | 25,520 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $837 | 19,964 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $844 | 9,841 | 0.0% |
| Verisk Analytics, Inc(VRSK) | COM | 92345Y106 | $846 | 11,625 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $849 | 34,836 | 0.0% |
| Phillips 65(PSX) | COM | 718546104 | $895 | 11,107 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $913 | 28,987 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $913 | 14,955 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $919 | 53,986 | 0.0% |
| WGL Holdings Incorporated | COM | 92924F106 | $921 | 16,958 | 0.0% |
| Whole Foods Market, Inc | COM | 966837106 | $926 | 23,478 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $948 | 15,939 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $972 | 18,861 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 10,591 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 24,785 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.0K | 19,745 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,560 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond(EMB) | JP MORGAN USD | 464288281 | $1.1K | 9,610 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.1K | 1,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 22,907 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 41,236 | 0.0% |
| Washingtonfirst Bankshares | COM | 940730104 | $1.2K | 68,658 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.2K | 25,615 | 0.0% |
| Oneok, Inc(OKE) | UNIT LTD PARTN | 682680103 | $1.2K | 29,794 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,639 | 0.0% |
| Berkshire Hathaway Inc C L A(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.2K | 24,880 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,845 | 0.0% |
| Nordstrom, Inc(JWNUSD) | COM | 655664100 | $1.3K | 17,138 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 33,029 | 0.0% |
| Rydex S&P Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $1.3K | 16,552 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.3K | 20,028 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 24,107 | 0.0% |