Q2 2015 Holdings
Filed 2015-07-23 | 82 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $914.0K | 2,263 | 85.5% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $50.1K | 234,508 | 4.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $15.9K | 133,561 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.3K | 100,868 | 1.4% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $11.6K | 299,726 | 1.1% |
| Ishares DOW Jones International Select(IDV) | Equity ETF | 464288448 | $8.4K | 258,948 | 0.8% |
| Ishares Msci Emerging Minimum(EEMV) | Equity ETF | 464286533 | $5.8K | 101,858 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.2K | 75,065 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.4K | 31,710 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.2K | 85,506 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.6K | 29,636 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.6K | 32,276 | 0.2% |
| Consumer Discretionary Select Sector(XLY) | Equity ETF | 81369Y407 | $1.5K | 18,426 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 16,788 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.4K | 13,568 | 0.1% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.3K | 13,799 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.3K | 17,604 | 0.1% |
| Virtusa Corp Common | Common Stock | 92827P102 | $1.3K | 24,675 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.2K | 16,242 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.1K | 9,603 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.1K | 11,815 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.1K | 4,499 | 0.1% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $1.0K | 16,560 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $980 | 9,464 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $902 | 15,971 | 0.1% |
| Google Inc CL C | Common Stock | 38259P706 | $874 | 1,507 | 0.1% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $868 | 11,272 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $806 | 13,616 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $783 | 6,576 | 0.1% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $780 | 5,127 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $774 | 9,095 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $750 | 4,423 | 0.1% |
| Polaris Inds Inc(PII) | Common Stock | 731068102 | $743 | 4,843 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $740 | 9,004 | 0.1% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $697 | 2,015 | 0.1% |
| AIR Methods Corp | Common Stock | 9128307 | $669 | 15,726 | 0.1% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $659 | 6,927 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $597 | 4,644 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $587 | 496 | 0.1% |
| Echo Global Logistics Inc Common(ECHO1EUR) | Common Stock | 27875T101 | $578 | 17,497 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $569 | 10,737 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $560 | 8,571 | 0.1% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $518 | 5,877 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $517 | 12,086 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $506 | 11,561 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $462 | 7,946 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $449 | 3,332 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $398 | 4,143 | 0.0% |
| Bank of the Ozarks | Common Stock | 63904106 | $398 | 8,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $395 | 5,347 | 0.0% |