Q2 2015 Holdings
Filed 2015-08-31 | 233 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $2.0M | 71,287 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,369 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,663 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,506 | 16.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.3M | 16,793 | 12.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $852.0K | 11,758 | 8.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $275.0K | 9,863 | 2.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $175.0K | 18,890 | 1.6% |
| Ishares 1-3 Year Credit Bond E(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $14.0K | 132,995 | 0.1% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $12.6K | 167,052 | 0.1% |
| Powershares Ftse Rafi US 1000 | FTSE | 73935X583 | $10.7K | 118,371 | 0.1% |
| Allergan Inc | COM | G0177J108 | $9.1K | 29,884 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.9K | 88,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 70,781 | 0.1% |
| Powershares Ftse Rafi US 1500 | FTSE1500 | 73935X567 | $7.3K | 70,417 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $6.7K | 99,630 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 56,531 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | S&P500 | 464287200 | $6.0K | 28,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,282 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 64,443 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8K | 40,690 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 136,062 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 47,728 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $4.7K | 54,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE IDX | 464287465 | $4.6K | 73,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,725 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.4K | 89,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 37,195 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 48,702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 31,300 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $3.8K | 44,100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UNIT SER 1 S&P | 78462F103 | $3.6K | 17,395 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 80,025 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $3.3K | 23,713 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | S&PMIDCAP | 464287507 | $3.2K | 21,160 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 41,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 40,431 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.8K | 48,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 77,206 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 89,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2000 | 464287655 | $2.7K | 21,541 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7K | 26,522 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,200 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | DJ US REAL EST | 464287739 | $2.6K | 36,000 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $2.5K | 42,144 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.4K | 48,915 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 36,425 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $2.4K | 21,042 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 | 464287689 | $2.4K | 18,955 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $2.3K | 21,127 | 0.0% |