Q2 2013 Holdings
Filed 2017-06-20 | 174 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 10,020 | 29.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 6,840 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 2,405 | 22.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.0K | 10,694 | 11.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.0K | 10,110 | 5.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.3K | 27,180 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.1K | 37,435 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $2.0K | 22,300 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 21,075 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,525 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.2K | 31,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 12,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,841 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.0K | 9,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 12,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,453 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $970 | 105,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 17,906 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $876 | 18,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 5,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 24,441 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $801 | 9,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $801 | 8,622 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $786 | 29,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 12,851 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $772 | 11,216 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769 | 25,030 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $744 | 10,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $723 | 8,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 7,237 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709 | 8,182 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $704 | 68,645 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $688 | 11,540 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $688 | 13,428 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $679 | 6,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668 | 7,393 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $650 | 10,824 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $643 | 12,888 | 0.1% |
| Walgreen Co | COM | 931422109 | $630 | 14,259 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $627 | 7,482 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $625 | 8,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $605 | 6,140 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $601 | 9,566 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579 | 5,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 16,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565 | 11,227 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $564 | 6,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563 | 19,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $553 | 4,674 | 0.0% |