Q2 2015 Holdings
Filed 2015-08-11 | 189 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 2,470 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $301 | 3,395 | 0.0% |
| ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | $303 | 6,145 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $305 | 3,646 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $308 | 3,859 | 0.0% |
| Vanguard Total Bd Mkt(BND) | TOTAL BND MRKT | 921937835 | $315 | 3,872 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $321 | 8,369 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $322 | 4,102 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $329 | 3,046 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $330 | 3,451 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $332 | 4,686 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $348 | 4,001 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $351 | 7,569 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $354 | 7,217 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $355 | 6,934 | 0.0% |
| Amgen Inc | COM | 31162100 | $355 | 2,314 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $361 | 8,169 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $364 | 5,020 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $370 | 4,298 | 0.0% |
| PowerShares Financial Pfd | FINL PFD PTFL | 73935X229 | $374 | 20,577 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $378 | 12,643 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $380 | 3,916 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 4,767 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $385 | 15,000 | 0.0% |
| American Express Co | COM | 25816109 | $389 | 5,008 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $395 | 6,000 | 0.0% |
| Annaly Mortgage Management | COM | 35710409 | $397 | 43,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $399 | 3,765 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $406 | 8,278 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $407 | 6,089 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $408 | 4,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 6,568 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $434 | 3,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $438 | 2,098 | 0.0% |
| Cognizant Tech Sol A(CTSH) | CL A | 192446102 | $450 | 7,359 | 0.0% |
| PowerShares Glbl Private Eqty | GBL LSTD PVT EQT | 73935X195 | $464 | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466 | 962 | 0.0% |
| Central Garden & Pet Co A(CENTA) | CL A NON-VTG | 153527205 | $473 | 41,460 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $486 | 5,199 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $502 | 5,914 | 0.0% |
| iShares S&P 500 Barra Value Id(IVE) | S&P 500 VAL ETF | 464287408 | $506 | 5,490 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $525 | 6,552 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $530 | 7,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $535 | 4,567 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $543 | 3,513 | 0.0% |
| Auto Data Processing | COM | 53015103 | $545 | 6,791 | 0.0% |
| American International Group | COM NEW | 26874784 | $547 | 8,844 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $548 | 5,375 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $552 | 1,060 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $559 | 1,036 | 0.0% |