Q1 2015 Holdings
Filed 2015-05-06 | 173 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $375 | 3,963 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $378 | 22,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $386 | 5,325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $392 | 2,890 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $399 | 2,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402 | 4,141 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $409 | 2,240 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 5,261 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $416 | 13,975 | 0.0% |
| Google Inc | CL A | 38259P508 | $417 | 752 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $418 | 22,068 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $419 | 3,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 6,063 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $436 | 5,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $437 | 5,189 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463 | 8,166 | 0.0% |
| Google Inc | CL C | 38259P706 | $476 | 868 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $483 | 4,365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $498 | 8,788 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $506 | 3,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $509 | 3,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509 | 6,623 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $518 | 5,948 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $553 | 8,060 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $578 | 24,680 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $583 | 8,159 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $593 | 8,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597 | 2,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $601 | 8,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $602 | 7,240 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $616 | 28,849 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $619 | 7,183 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $620 | 65,582 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $627 | 5,628 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $632 | 12,773 | 0.0% |
| Ashland Inc New | COM | 044209104 | $635 | 4,985 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $641 | 7,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $658 | 7,885 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $662 | 6,115 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $685 | 44,406 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $708 | 9,994 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $720 | 14,219 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $733 | 6,020 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $735 | 13,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $751 | 9,157 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $772 | 7,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $776 | 7,403 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $806 | 9,165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $816 | 6,156 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $819 | 18,203 | 0.0% |