Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Water Resources | COM | 73935X575 | $942 | 37,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $991 | 8,565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,305 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.2K | 22,115 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,221 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 7,780 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 9,960 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.3K | 23,632 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 48,356 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $1.3K | 42,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 16,179 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 10,265 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 14,127 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 7,806 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.5K | 7,050 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $1.5K | 12,871 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.6K | 16,040 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 41,425 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $1.6K | 25,920 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,641 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 40,989 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.7K | 35,695 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 4,354 | 0.0% |
| Monsanto | COM | 61166W101 | $1.9K | 17,978 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 18,483 | 0.0% |
| DU Pont ( E. I. ) de Nemours & | COM | 263534109 | $2.0K | 30,695 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.1K | 33,740 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $2.1K | 31,779 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $2.1K | 45,900 | 0.0% |
| Proshares Tr.senior Loan PTF E | COM | 73936Q769 | $2.2K | 91,850 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 39,610 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 27,507 | 0.0% |
| BlackRock Limited Duration Inc(BLW) | COM | 09249W101 | $2.4K | 157,345 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $2.4K | 62,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 16,645 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.6K | 62,745 | 0.0% |
| The J.M. Smucker Company(SJM) | COM | 832696405 | $2.8K | 25,615 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,381 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.0K | 65,766 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $3.0K | 37,735 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 56,522 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.1K | 64,921 | 0.0% |
| EMC | COM | 268648102 | $3.3K | 126,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,214 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $3.6K | 86,605 | 0.0% |
| Spdr S&P Emerging Markets DIV(EDIV) | COM | 78463X533 | $3.8K | 115,110 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 45,620 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $3.9K | 100,220 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.0K | 100,725 | 0.0% |