Q3 2015 Holdings
Filed 2015-12-02 | 207 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $361 | 9,987 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $366 | 5,402 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $367 | 3,737 | 0.0% |
| Vanguard Ftse Developed Market S ETF(VEA) | COM | 921943858 | $380 | 10,612 | 0.0% |
| Google 'a' | COM | 38259P508 | $381 | 597 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $392 | 11,920 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $398 | 2,267 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $402 | 3,758 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $410 | 16,475 | 0.0% |
| EMC | COM | 268648102 | $410 | 16,902 | 0.0% |
| Dominion Res.(D) | COM | 25746U109 | $414 | 5,882 | 0.0% |
| H C P Inc | COM | 40414L109 | $438 | 11,760 | 0.0% |
| Chubb Corporation | COM | 171232101 | $446 | 3,639 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $447 | 11,106 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $468 | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 19,292 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $478 | 12,842 | 0.0% |
| GlaxoSmithKline PLC Adrf | COM | 37733W105 | $487 | 12,665 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $498 | 7,630 | 0.0% |
| iShares 20+ Year(TLT) | COM | 464287432 | $508 | 4,114 | 0.0% |
| Schwab US Mid-Cap Equity ETF(SCHM) | COM | 808524508 | $511 | 13,121 | 0.0% |
| iShares North(IGM) | COM | 464287549 | $517 | 5,151 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $519 | 3,841 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $543 | 8,995 | 0.0% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $550 | 4,574 | 0.0% |
| Target(TGT) | COM | 87612E106 | $564 | 7,175 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $584 | 8,172 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $609 | 7,330 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $616 | 18,788 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $639 | 15,575 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $655 | 8,463 | 0.0% |
| iShares S&P Developed | COM | 464288422 | $658 | 18,880 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | COM | 464288356 | $662 | 5,641 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $673 | 5,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $673 | 16,650 | 0.0% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $678 | 23,632 | 0.0% |
| Sempra En.(SRE) | COM | 816851109 | $692 | 7,136 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $701 | 13,066 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $704 | 32,188 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $706 | 13,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $722 | 16,302 | 0.0% |
| iShares Mortgage | COM | 464288539 | $723 | 72,695 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $730 | 18,191 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $737 | 7,948 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $763 | 4,340 | 0.0% |
| AT&T(T) | COM | 00206R102 | $764 | 23,449 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $772 | 22,980 | 0.0% |
| Schwab Shrt. Term US Treasury Bond ETF(SCHO) | COM | 808524862 | $782 | 15,392 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $827 | 13,947 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $832 | 13,103 | 0.0% |