Q1 2015 Holdings
Filed 2015-06-09 | 159 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $160 | 16,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $173 | 21,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $178 | 17,200 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $201 | 11,800 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $205 | 990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,288 | 0.0% |
| Praxair Inc | COM | 74005P104 | $211 | 1,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $215 | 3,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 5,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 5,950 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $249 | 2,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 5,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260 | 5,500 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $264 | 2,282 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $266 | 3,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $270 | 19,100 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $271 | 2,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 2,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $275 | 11,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $284 | 1,455 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $297 | 8,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $299 | 5,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 2,146 | 0.0% |
| HCP Inc | COM | 40414L109 | $315 | 7,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315 | 3,020 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $321 | 2,979 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $327 | 597 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $330 | 3,375 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335 | 6,180 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338 | 6,955 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338 | 3,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 1,668 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $347 | 3,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $360 | 4,575 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $365 | 37,060 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $367 | 1,750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $367 | 3,996 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $371 | 7,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $387 | 8,085 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $389 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $390 | 4,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $392 | 7,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $416 | 9,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 2,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $434 | 3,796 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $438 | 15,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439 | 5,830 | 0.0% |