Q2 2015 Holdings
Filed 2015-08-11 | 89 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,536 | 45.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 20,468 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 12,799 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 45,992 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 81,047 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.7K | 44,620 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $4.4K | 40,009 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.2K | 83,803 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 94,633 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 49,855 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.6K | 44,126 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $3.6K | 177,132 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 130,065 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 31,272 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.2K | 81,907 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 97,019 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 189,850 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 28,737 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 53,227 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $2.3K | 19,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,040 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.2K | 71,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 66,083 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,779 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 19,771 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 19,774 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 24,751 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 20,789 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 33,636 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 57,267 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,911 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.3K | 55,342 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.2K | 23,528 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,441 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21,622 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,646 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,447 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,518 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $980 | 20,126 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $949 | 10,866 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY SHS | 904784709 | $855 | 20,429 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $848 | 9,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $833 | 5,074 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $795 | 9,034 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $774 | 9,511 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $770 | 12,397 | 0.0% |