Q4 2014 Holdings
Filed 2015-02-02 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds(MCD) | COM | 580135101 | $5 | 50 | 0.0% |
| iShares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 160 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | COM | 486606106 | $6 | 160 | 0.0% |
| Flaherty & Crumrine more Pfd(XFFCX) | COM | 338478100 | $7 | 361 | 0.0% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10 | 346 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $13 | 175 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $13 | 15,873 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $19 | 400 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $26 | 235 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $29 | 150 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $109 | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $189 | 10,565 | 0.0% |
| Phoenix Companies, Inc. | COM NEW | 71902E604 | $207 | 3,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $211 | 3,373 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $213 | 6,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213 | 2,325 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $215 | 7,959 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $222 | 4,158 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $227 | 3,300 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $230 | 2,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,894 | 0.0% |
| American Express(AXP) | COM | 025816109 | $231 | 2,484 | 0.0% |
| Vanguard Tax-Managed Intl Europe Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $240 | 6,328 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $241 | 3,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $245 | 2,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251 | 3,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 7,575 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $262 | 4,862 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $268 | 6,335 | 0.0% |
| Powershares S&P Smallcap Info Tech | S&P SMCP IT PO | 73937B860 | $270 | 5,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 521 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $288 | 3,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 3,616 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $320 | 3,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $320 | 2,785 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $322 | 4,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 6,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,449 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $337 | 3,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $338 | 4,442 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $354 | 3,770 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fd(LQD) | IBOXX INV CP ETF | 464287242 | $357 | 2,991 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $362 | 4,185 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $386 | 3,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $389 | 2,370 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $390 | 3,200 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $408 | 5,050 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $413 | 12,250 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $418 | 4,943 | 0.0% |