Q2 2015 Holdings
Filed 2015-07-16 | 862 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | Com | 000375204 | $108 | 5,155 | 0.0% |
| Magna International Inc CL(MGA) | Com | 559222401 | $112 | 2,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $113 | 1,098 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $117 | 1,771 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $118 | 2,410 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $118 | 2,027 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $119 | 10,795 | 0.0% |
| C R Bard Inc(BCRUSD) | Com | 067383109 | $119 | 700 | 0.0% |
| Sirona Dental Systems | Com | 82966C103 | $121 | 1,200 | 0.0% |
| Powershares Water Resources Port ETF | Com | 73935X575 | $127 | 5,110 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $127 | 900 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $128 | 1,000 | 0.0% |
| Dominion RES Inc VA New(D) | Com | 25746U109 | $130 | 1,950 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $130 | 1,335 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | Com | 464288620 | $130 | 1,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $132 | 1,697 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Com | 830566105 | $132 | 1,200 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Com | 631103108 | $133 | 2,725 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $134 | 1,850 | 0.0% |
| Energizer Holdings Inc | Com | 29266R108 | $135 | 1,025 | 0.0% |
| Hilton Worldwide Hldgs Inc | Com | 43300A104 | $138 | 5,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $138 | 1,265 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $139 | 4,575 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $139 | 3,353 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $140 | 3,498 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $141 | 1,135 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $142 | 1,758 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $143 | 328 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $148 | 4,000 | 0.0% |
| Hewlett Packard Co | Com | 428236103 | $149 | 4,961 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $151 | 1,559 | 0.0% |
| Convergys Corp | Com | 212485106 | $152 | 5,950 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $156 | 4,956 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $157 | 1,235 | 0.0% |
| Whole Foods Market Inc | Com | 966837106 | $159 | 4,025 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $169 | 2,709 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $170 | 3,671 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $170 | 2,189 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $171 | 1,600 | 0.0% |
| Chubb Corp | Com | 171232101 | $173 | 1,823 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $174 | 5,400 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $174 | 3,370 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $175 | 2,283 | 0.0% |
| YUM Brands Inc COM(YUM) | Com | 988498101 | $175 | 1,943 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $176 | 1,774 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $183 | 2,632 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $185 | 3,728 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $187 | 1,497 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $187 | 3,057 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $192 | 3,194 | 0.0% |