Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $879 | 18,711 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $879 | 9,441 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $885 | 8,181 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $927 | 4,246 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $928 | 13,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $932 | 17,381 | 0.0% |
| iShares S&P Global Industrials(EXI) | COM | 464288729 | $949 | 13,512 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $958 | 16,650 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $963 | 7,710 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $988 | 63,568 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0K | 33,546 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.0K | 2,121 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 18,643 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 25,800 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 13,445 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 32,361 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $1.1K | 8,237 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 11,045 | 0.0% |
| iShares S&P Global Financial Services(IXG) | COM | 464287333 | $1.2K | 20,544 | 0.0% |
| iShars S&P Global Consumer Defensive(KXI) | COM | 464288737 | $1.2K | 13,559 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 25,270 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.2K | 250,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 7,001 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $1.3K | 24,460 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 4,894 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 36,488 | 0.0% |
| iShares S&P Global Consumer Cyclical(RXI) | COM | 464288745 | $1.4K | 14,958 | 0.0% |
| iShares TR Bond(IEF) | COM | 464287440 | $1.4K | 13,030 | 0.0% |
| iShares TR Barclays Bond(IEI) | COM | 464288661 | $1.4K | 11,135 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,617 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.4K | 13,157 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.4K | 27,673 | 0.0% |
| Praxair | COM | 74005P104 | $1.4K | 12,095 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 30,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,591 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $1.5K | 18,401 | 0.0% |
| IShares Msci Eafe(EFA) | COM | 464287465 | $1.5K | 23,319 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 57,383 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.6K | 22,285 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $1.6K | 9,642 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 20,200 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 19,827 | 0.0% |
| BP Prudhoe Bay RTY(BMI) | COM | 055630107 | $1.7K | 28,121 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 31,373 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $1.8K | 18,361 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $1.8K | 81,989 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $1.8K | 37,130 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $1.9K | 246,930 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.0K | 17,318 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | COM | 771195104 | $2.1K | 60,620 | 0.0% |