Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. Class C | COMMON STOCK | 38259P706 | $46 | 89 | 0.0% |
| Google Inc. Class A | COMMON STOCK | 38259P508 | $48 | 89 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $48 | 1,000 | 0.0% |
| Check Pt Software Tech F(CHKP) | COMMON STOCK | M22465104 | $48 | 600 | 0.0% |
| Vanguard Health Care(VHT) | COMMON STOCK | 92204A504 | $49 | 349 | 0.0% |
| iShares TR Barclays Bond Barclays 3-7 Year(IEI) | COMMON STOCK | 464288661 | $49 | 400 | 0.0% |
| Daimler AG(MBG) | COMMON STOCK | D1668R123 | $52 | 570 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | COMMON STOCK | 97717W125 | $53 | 1,250 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | COMMON STOCK | 78467Y107 | $55 | 200 | 0.0% |
| Spdr Barclays Capl Intl Treasury Bd ETF(BWX) | COMMON STOCK | 78464A516 | $55 | 1,065 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $55 | 5,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $55 | 300 | 0.0% |
| Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4(RHHBY) | COMMON STOCK | 771195104 | $56 | 1,600 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | COMMON STOCK | 97717W851 | $56 | 975 | 0.0% |
| Spdr Dow Jones Indl Av Ut Ser 1(DIA) | COMMON STOCK | 78467X109 | $56 | 320 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $57 | 955 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $57 | 944 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | COMMON STOCK | 464287242 | $58 | 500 | 0.0% |
| Msci Eafe Index S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $64 | 308 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $66 | 850 | 0.0% |
| Centene Corp Del Com(CNC) | COMMON STOCK | 15135B101 | $68 | 840 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $68 | 1,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $68 | 1,690 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $70 | 1,105 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Gov(VGIT) | COMMON STOCK | 92206C706 | $71 | 1,105 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COMMON STOCK | 247361702 | $72 | 1,750 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON STOCK | 580135101 | $76 | 800 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $76 | 887 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $77 | 1,155 | 0.0% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $78 | 2,025 | 0.0% |
| Vanguard Consumer Staples(VDC) | COMMON STOCK | 92204A207 | $78 | 621 | 0.0% |
| Vanguard Intl EqtyTt World St ETF(VT) | COMMON STOCK | 922042742 | $80 | 1,297 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $80 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $81 | 1,673 | 0.0% |
| Iron Mtn Inc Com | COMMON STOCK | 462846106 | $81 | 2,624 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $82 | 1,040 | 0.0% |
| Vanguard European ETF Index(VGK) | COMMON STOCK | 922042874 | $84 | 1,565 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | COMMON STOCK | 78355W817 | $84 | 929 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $86 | 900 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COMMON STOCK | 464287804 | $88 | 750 | 0.0% |
| Csx Corp Com(CSX) | COMMON STOCK | 126408103 | $88 | 2,700 | 0.0% |
| Roper Inds Inc New Com(ROP) | COMMON STOCK | 776696106 | $88 | 510 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $89 | 1,045 | 0.0% |
| BP Plc Adr F Sponsored ADR(BP) | COMMON STOCK | 055622104 | $91 | 2,275 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $93 | 2,802 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $98 | 450 | 0.0% |
| iShares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $99 | 1,312 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $104 | 1,000 | 0.0% |
| Energysolutions Inc Com | COMMON STOCK | 292756202 | $106 | 2,329 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $107 | 787 | 0.0% |