Q3 2015 Holdings
Filed 2015-11-13 | 188 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp. | COM | 35906A108 | $170 | 35,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,639 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $206 | 2,920 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $207 | 2,002 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $219 | 4,635 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $223 | 4,624 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $259 | 3,603 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $263 | 10,254 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $277 | 4,372 | 0.0% |
| Accenture PLC, Class A(ACN) | SHS CLASS A | G1151C101 | $294 | 2,992 | 0.0% |
| Kraft Heinz Co., The(KHC) | COM | 500754106 | $333 | 4,711 | 0.0% |
| Mondelez International, Inc.,(MDLZ) | CL A | 609207105 | $339 | 8,086 | 0.0% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $345 | 6,808 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $379 | 4,258 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $456 | 4,811 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $487 | 9,600 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $488 | 11,550 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $560 | 6,692 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $575 | 3,520 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $667 | 66,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $727 | 20,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $738 | 5,093 | 0.0% |
| Tableau Software, Inc., Class(DATA) | CL A | 87336U105 | $742 | 9,296 | 0.0% |
| Coca-Cola Co., The(KO) | COM | 191216100 | $770 | 19,181 | 0.0% |
| TiVo, Inc. | NOTE 2.000%10/0 | 888706AF5 | $874 | 1,000,000 | 0.0% |
| Vodafone Group PLC, ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $898 | 28,287 | 0.0% |
| Berkshire Hathaway, Inc., Clas(BRK/B) | CL B NEW | 084670702 | $949 | 7,276 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $1.0K | 51,754 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 20,145 | 0.0% |
| SolarCity Corp. | COM | 83416T100 | $1.1K | 26,178 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 48,146 | 0.0% |
| Mylan, Inc. | SHS EURO | N59465109 | $1.2K | 30,597 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 133,723 | 0.0% |
| KeyCorp.(KEY) | COM | 493267108 | $1.3K | 100,384 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 20,681 | 0.0% |
| Westell Technologies, Inc., Cl | CL A | 957541105 | $1.4K | 1,239,481 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.4K | 59,098 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.5K | 7,124 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $1.5K | 20,603 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.5K | 30,878 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.5K | 14,071 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $1.6K | 24,737 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.6K | 50,273 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 33,783 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,241 | 0.0% |
| Marriott International, Inc.,(MAR) | CL A | 571903202 | $1.8K | 26,604 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $1.9K | 45,737 | 0.0% |
| iShares iBoxx $ High Yield Corp.(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,000 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.0K | 22,100 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $2.0K | 57,592 | 0.0% |