Q3 2015 Holdings
Filed 2015-10-19 | 74 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $752.0K | 2,578 | 62.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $314.0K | 6,543 | 25.9% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $48.1K | 249,795 | 4.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $15.2K | 142,821 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $15.1K | 110,542 | 1.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $10.8K | 299,726 | 0.9% |
| Ishares DOW Jones International Select(IDV) | Equity ETF | 464288448 | $7.7K | 275,448 | 0.6% |
| Ishares Msci Emerging Minimum(EEMV) | Equity ETF | 464286533 | $5.7K | 113,954 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $2.8K | 72,017 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 31,240 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 83,891 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 31,026 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.4K | 28,230 | 0.1% |
| Consumer Discretionary Select Sector(XLY) | Equity ETF | 81369Y407 | $1.3K | 17,951 | 0.1% |
| Virtusa Corp Common | Common Stock | 92827P102 | $1.3K | 25,369 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.2K | 13,876 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 15,238 | 0.1% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Common Stock | 192446102 | $1.1K | 17,837 | 0.1% |
| Google Inc CL C | Common Stock | 38259P706 | $1.1K | 1,835 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.0K | 17,430 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 16,826 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.0K | 10,416 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.0K | 12,446 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | Foreign Stock | 670100205 | $953 | 16,870 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $938 | 9,908 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $916 | 4,953 | 0.1% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $902 | 10,695 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $902 | 729 | 0.1% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $879 | 9,987 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $840 | 7,770 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $784 | 9,502 | 0.1% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $772 | 5,612 | 0.1% |
| OSI Systems Inc Common(OSIS) | Common Stock | 671044105 | $747 | 9,706 | 0.1% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $738 | 11,919 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $678 | 4,708 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $672 | 6,576 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $661 | 9,915 | 0.1% |
| AIR Methods Corp | Common Stock | 009128307 | $580 | 17,006 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $578 | 11,934 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $520 | 9,155 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $515 | 6,137 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $505 | 1,775 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Equity ETF | 464287465 | $491 | 8,571 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $485 | 11,188 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $483 | 4,376 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $422 | 9,636 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $378 | 4,172 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $369 | 5,697 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $358 | 3,092 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $344 | 6,714 | 0.0% |