Q3 2014 Holdings
Filed 2014-11-20 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $932.0K | 2,818 | 85.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 234,460 | 4.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 110,591 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 134,245 | 1.3% |
| Kroger (The) Co(KR) | COM | 501044101 | $9.7K | 186,191 | 0.9% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 78,686 | 0.8% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $8.8K | 245,676 | 0.8% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.7K | 82,526 | 0.8% |
| iShares Msci Emerging Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $6.8K | 113,180 | 0.6% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 75,704 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 33,836 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 85,924 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 30,192 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 17,161 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 11,795 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 21,592 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 18,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,151 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $969 | 8,221 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $877 | 12,363 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $858 | 12,149 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $848 | 14,230 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $810 | 4,159 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $796 | 22,397 | 0.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $783 | 12,020 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $751 | 20,698 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $745 | 7,999 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $724 | 11,765 | 0.1% |
| Air Methods Corp | COM PAR .06 | 009128307 | $716 | 12,895 | 0.1% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $709 | 15,836 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 7,870 | 0.1% |
| Priceline Group Inc New | COM NEW | 741503403 | $696 | 601 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $663 | 13,915 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $655 | 4,370 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $623 | 11,463 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $606 | 2,367 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $605 | 9,436 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $586 | 8,012 | 0.1% |
| Stratasys Ltd Shs(SSYS) | SHS | M85548101 | $573 | 4,745 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $521 | 10,038 | 0.0% |
| Signature Bk New York N Y(SBNY) | COM | 82669G104 | $512 | 4,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $508 | 6,724 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $503 | 4,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 4,956 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $489 | 11,622 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $486 | 3,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $475 | 8,471 | 0.0% |
| Gartner Inc Common(IT) | COM | 366651107 | $460 | 6,260 | 0.0% |
| Petsmart Inc | COM | 716768106 | $442 | 6,306 | 0.0% |