Q2 2014 Holdings
Filed 2014-08-12 | 163 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $0 | 175 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $0 | 50 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | COM | 486606106 | $0 | 160 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $0 | 60 | 0.0% |
| iShares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 280 | 0.0% |
| Flaherty & Crumrine more Pfd(XFFCX) | COM | 338478100 | $0 | 361 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $0 | 235 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $0 | 150 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $0 | 400 | 0.0% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 346 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $29 | 15,873 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $169 | 40,000 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $204 | 7,959 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 521 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $218 | 4,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 3,001 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $225 | 7,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $234 | 4,455 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $234 | 2,431 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $235 | 3,125 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $239 | 3,365 | 0.0% |
| Vodafone Group Plc New(VOD) | SPNSR ADR NO PAR | 92857W308 | $243 | 7,287 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 2,097 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $246 | 2,725 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $248 | 4,298 | 0.0% |
| Powershares S&P Smallcap Info Tech | S&P SMCP IT PO | 73937B860 | $252 | 5,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 2,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,255 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $262 | 2,893 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $270 | 3,769 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $272 | 3,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289 | 2,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 3,866 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $302 | 4,007 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $314 | 3,374 | 0.0% |
| Walgreen Co | COM | 931422109 | $329 | 4,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 9,444 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $338 | 3,770 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $348 | 4,185 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $351 | 3,545 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $363 | 4,890 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $377 | 21,885 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $398 | 4,827 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $400 | 4,943 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $401 | 3,796 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $401 | 3,200 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $407 | 6,215 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $407 | 15,250 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $411 | 5,050 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $436 | 1,500 | 0.0% |