Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $435 | 3,250 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $461 | 10,944 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $464 | 4,295 | 0.0% |
| Powershares Preferred Port ETF | ETF | 73936T565 | $467 | 32,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482 | 4,724 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $489 | 5,747 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $500 | 11,853 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $512 | 7,347 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $513 | 5,763 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $515 | 7,320 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $519 | 13,095 | 0.0% |
| BE Aerospace | COM | 073302101 | $519 | 9,453 | 0.0% |
| Spdr Barclays Cap Shrt Trm Cor(SPSB) | ETF | 78464A474 | $520 | 17,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $537 | 5,164 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $537 | 3,500 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $567 | 14,295 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $589 | 14,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $604 | 6,324 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $630 | 7,212 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $646 | 14,438 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $654 | 5,674 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $667 | 10,400 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $709 | 8,681 | 0.0% |
| Allergan PLC | COM | G0177J108 | $714 | 2,352 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $720 | 12,991 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $734 | 17,947 | 0.0% |
| IShares Barclays 1-3 yr Cr Bon(IGSB) | ETF | 464288646 | $779 | 7,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $793 | 10,159 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | ETF | 464287465 | $797 | 12,555 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $834 | 9,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 27,695 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $852 | 12,340 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $857 | 7,471 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $935 | 11,658 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $956 | 24,000 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $975 | 22,472 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $977 | 29,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $980 | 23,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,190 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $1.2K | 11,937 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.3K | 9,215 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 14,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 29,798 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 7,869 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.5K | 19,192 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 18,961 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 12,711 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 61,157 | 0.0% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $1.6K | 9,580 | 0.0% |
| Mitsubishi UFJ Finl Grp ADR(MUFG) | COM | 606822104 | $1.6K | 225,400 | 0.0% |