Q2 2015 Holdings
Filed 2015-07-31 | 479 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 38,835 | 38.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.3M | 81,253 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $931.0K | 7,100 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,196 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $153.0K | 7,750 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 1,100 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.0K | 2,920 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 525 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.0K | 340 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 223,315 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 43,620 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,270 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 44,944 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 66,138 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,354 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 53,039 | 0.0% |
| Apple Inc | COM | 37833100 | $2.9K | 23,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 21,411 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,125 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 27,794 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.5K | 61,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 34,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 18,290 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,818 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 5,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 33,919 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8K | 28,575 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,888 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 17,339 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 158,350 | 0.0% |
| Autoliv Inc | COM | 52800109 | $1.8K | 15,350 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 53,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,556 | 0.0% |
| Google CL C Non-Voting | CL C | 38259P706 | $1.7K | 3,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 7,923 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.6K | 26,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,415 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 36,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,815 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 15,311 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 10,655 | 0.0% |