Q1 2015 Holdings
Filed 2015-05-05 | 239 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,574 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,264 | 20.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.2M | 16,710 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,475 | 13.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $884.0K | 11,962 | 10.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $623.0K | 20,796 | 7.2% |
| Deutsche X-Trackers Harvest CS(ASHR) | COM | 233051879 | $355.0K | 8,524 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $221.0K | 9,593 | 2.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $166.0K | 18,340 | 1.9% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $13.9K | 131,562 | 0.2% |
| Powershares Ftse Rafi US 1000 | FTSE | 73935X583 | $13.3K | 145,246 | 0.2% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $9.8K | 159,100 | 0.1% |
| Actavis PLC | COM | G0083B108 | $9.0K | 30,307 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.8K | 89,407 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 73,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 101,640 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 56,831 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P500 | 464287200 | $6.1K | 29,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 48,636 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 40,830 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 55,887 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 64,293 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 153,662 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $4.6K | 55,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 39,867 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $4.5K | 89,282 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,970 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 32,000 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.7K | 44,100 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.6K | 83,225 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UNIT SER 1 S&P | 78462F103 | $3.6K | 17,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 42,996 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.5K | 45,275 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $3.4K | 24,313 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 48,600 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | S&PMIDCAP | 464287507 | $3.2K | 21,160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 40,483 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $3.0K | 46,059 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 77,206 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.9K | 36,000 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $2.8K | 41,169 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2000 | 464287655 | $2.6K | 20,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,076 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 26,622 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 75,355 | 0.0% |
| Powershares Ftse Rafi US 1500 | FTSE 1501 | 73935X567 | $2.4K | 23,444 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 38,675 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.4K | 48,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,484 | 0.0% |