Q1 2015 Holdings
Filed 2015-04-20 | 157 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corporation(DRRXEUR) | COM | 266605104 | $30 | 15,873 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $55 | 15,355 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $76 | 40,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $111 | 15,738 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $201 | 3,365 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $201 | 2,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 2,181 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $211 | 1,908 | 0.0% |
| Hospira Inc | COM | 441060100 | $218 | 2,477 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $221 | 3,897 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,510 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $227 | 4,572 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $228 | 4,199 | 0.0% |
| Powershares S&P Smallcap Info Tech | S&P SMCP IT PO | 73937B860 | $231 | 4,375 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $233 | 3,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 1,987 | 0.0% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $235 | 5,318 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $238 | 3,335 | 0.0% |
| American Express(AXP) | COM | 025816109 | $239 | 3,059 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $241 | 3,233 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $245 | 2,816 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $248 | 1,500 | 0.0% |
| Vanguard Tax-Managed Intl Europe Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $252 | 6,328 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $254 | 2,579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259 | 2,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263 | 521 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $273 | 7,278 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $287 | 4,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,761 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $305 | 5,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $349 | 3,384 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $350 | 2,121 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $352 | 3,374 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $356 | 3,754 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMERG MKTS ETF | 97717W315 | $360 | 8,464 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $366 | 12,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368 | 4,347 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $389 | 4,135 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $390 | 15,250 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $396 | 3,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 12,433 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $414 | 4,943 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $424 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434 | 10,059 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $448 | 5,050 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $461 | 5,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 14,607 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480 | 1,732 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $496 | 1,500 | 0.0% |