Q1 2015 Holdings
Filed 2015-05-04 | 191 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $296 | 3,072 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $304 | 16,785 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $311 | 6,316 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $312 | 3,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $316 | 3,046 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $319 | 4,391 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $322 | 4,026 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $332 | 3,979 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $333 | 6,932 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337 | 3,733 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $337 | 4,037 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $341 | 6,640 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $344 | 4,813 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $348 | 4,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $350 | 3,202 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $351 | 6,474 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $363 | 3,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 1,935 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $365 | 8,169 | 0.0% |
| Amgen Inc | COM | 31162100 | $370 | 2,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 4,742 | 0.0% |
| PowerShares Financial Pfd | FINL PFD PTFL | 73935X229 | $377 | 20,283 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $384 | 6,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $398 | 15,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $400 | 4,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403 | 3,765 | 0.0% |
| American Express Co | COM | 25816109 | $406 | 5,191 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $406 | 3,430 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $408 | 12,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408 | 6,236 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $431 | 41,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434 | 4,422 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $440 | 41,460 | 0.0% |
| Medtronic Inc | COM | 585055106 | $442 | 5,671 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $448 | 4,142 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $451 | 6,651 | 0.0% |
| PowerShares Glbl Private Eqty | GBL LSTD PVT EQT | 73935X195 | $452 | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 6,556 | 0.0% |
| Cognizant Tech Sol A(CTSH) | CL A | 192446102 | $459 | 7,359 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $461 | 912 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $461 | 6,290 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $464 | 5,368 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $486 | 6,452 | 0.0% |
| iShares S&P 500 Barra Value Id(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 5,461 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $518 | 6,100 | 0.0% |
| American International Group | COM NEW | 26874784 | $524 | 9,565 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $530 | 3,513 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $539 | 5,374 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $577 | 11,865 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $583 | 1,064 | 0.0% |