Q2 2015 Holdings
Filed 2015-08-17 | 169 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $107 | 2,799 | 0.0% |
| Dominion Midstream PartnersA | COM UT REP LTD | 257454108 | $130 | 3,400 | 0.0% |
| Enlink Midstream Partners LPA | COM UNIT REP LTD | 29336U107 | $176 | 8,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $178 | 10,000 | 0.0% |
| Autodesk IncA | COM | 52769106 | $200 | 4,000 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $203 | 3,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 2,491 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $205 | 1,848 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $208 | 5,038 | 0.0% |
| Time Warner IncA | COM | 887317303 | $213 | 2,438 | 0.0% |
| Pall CorpA | COM | 696429307 | $216 | 1,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 1,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 5,562 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $219 | 1,547 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $220 | 2,046 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $221 | 2,037 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $226 | 5,040 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $226 | 3,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,484 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | 59021J679 | $228 | 1,938 | 0.0% |
| Amgen IncA | COM | 31162100 | $228 | 1,484 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $231 | 3,832 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $232 | 3,834 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 5,828 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $250 | 2,887 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $252 | 3,702 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $255 | 1,489 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $255 | 4,944 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $259 | 3,388 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $262 | 2,467 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $262 | 2,708 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $270 | 3,541 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $282 | 4,847 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $283 | 2,413 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $283 | 6,749 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $287 | 2,735 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $296 | 4,918 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,945 | 0.0% |
| HCC INS Hldgs IncA | COM | 404132102 | $313 | 4,072 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 6,165 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $320 | 3,450 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $329 | 5,248 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $336 | 3,931 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $337 | 5,260 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $368 | 3,940 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $369 | 8,812 | 0.0% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $386 | 10,000 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $397 | 11,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398 | 5,117 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $404 | 2,616 | 0.0% |