Q1 2015 Holdings
Filed 2015-05-06 | 108 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,971 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 4,507 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 4,538 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 8,333 | 18.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 117,229 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 89,176 | 1.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.4K | 70,707 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 53,408 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 57,379 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 143,160 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.3K | 70,469 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,856 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0K | 23,693 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,643 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,416 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 27,133 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3K | 106,639 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 10,272 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,886 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,189 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,830 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 27,748 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 17,827 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 25,704 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,667 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 26,013 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,328 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,774 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,088 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 10,993 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 21,424 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.8K | 21,652 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 18,904 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,308 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 30,975 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,838 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,328 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 19,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,050 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.6K | 15,227 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,671 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,562 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,963 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 7,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,864 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,242 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 11,034 | 0.1% |