Q1 2015 Holdings
Filed 2015-04-22 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 2,317 | 62.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $407.0K | 6,543 | 26.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 242,203 | 3.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 109,757 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 140,470 | 1.1% |
| Kroger (The) Co(KR) | COM | 501044101 | $13.1K | 170,811 | 0.8% |
| iShares Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 91,574 | 0.7% |
| iShares Dow Jones International Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $9.0K | 268,535 | 0.6% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | YR CR BD ETF | 464288646 | $9.0K | 85,015 | 0.6% |
| iShares Msci Emerging Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $6.7K | 113,502 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 75,065 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,815 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 85,506 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 29,636 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 32,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,498 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 18,426 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 17,604 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,017 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,241 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,183 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.1K | 13,013 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,517 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $999 | 11,515 | 0.1% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | CL A | 192446102 | $988 | 15,829 | 0.1% |
| Virtusa Corp Common | COM | 92827P102 | $965 | 23,314 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $942 | 11,580 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $919 | 8,812 | 0.1% |
| Google Inc Cl C | C | 38259P706 | $889 | 1,623 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $873 | 13,061 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $835 | 11,124 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | ADR | 670100205 | $789 | 14,776 | 0.1% |
| Priceline Group Inc New | COM NEW | 741503403 | $758 | 651 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $720 | 6,830 | 0.0% |
| Air Methods Corp | COM PAR .06 | 009128307 | $717 | 15,395 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $709 | 8,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 4,281 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $705 | 2,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 6,576 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $676 | 4,793 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $663 | 12,287 | 0.0% |
| Signature Bk New York N Y(SBNY) | COM | 82669G104 | $653 | 5,041 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $640 | 6,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 4,516 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $550 | 8,571 | 0.0% |
| Gartner Inc Common(IT) | COM | 366651107 | $526 | 6,273 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $514 | 11,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $489 | 5,947 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $479 | 3,317 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $454 | 8,346 | 0.0% |