Q1 2015 Holdings
Filed 2015-05-13 | 90 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 21,821 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,191 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 7,725 | 7.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $263.0K | 6,970 | 4.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7K | 81,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,705 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.6K | 43,394 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.4K | 39,187 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.2K | 83,898 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 90,706 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $3.8K | 180,746 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 47,614 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 31,374 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 90,961 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 129,979 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 192,825 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.0K | 76,024 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 28,518 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 35,278 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 104,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 17,023 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.1K | 72,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,719 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 40,853 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 22,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 55,295 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 20,200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 20,452 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.5K | 33,918 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 13,649 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.5K | 55,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,528 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 19,411 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,391 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,203 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.2K | 52,655 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.2K | 23,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,560 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,860 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.1K | 5,300 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $999 | 20,607 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $908 | 26,295 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $899 | 24,617 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $888 | 12,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 26,458 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $868 | 4,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $867 | 5,424 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $863 | 20,664 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $858 | 20,390 | 0.0% |