Q2 2014 Holdings
Filed 2014-08-11 | 79 holdings | $209.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $66.0K | 50,000 | 31.5% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $55.1K | 707,346 | 26.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $27.4K | 105,235 | 13.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 144,936 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,867 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 19,138 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 64,059 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 29,611 | 1.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 44,001 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,441 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.5K | 800 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,820 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.1K | 5,700 | 0.5% |
| Unilever N V(UNUSD) | ADR | 904784709 | $890 | 20,343 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 25,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871 | 8,649 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $787 | 6,148 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 10,146 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 24,180 | 0.4% |
| Catamaran Corp | COM | 148887102 | $745 | 16,870 | 0.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $742 | 9,911 | 0.4% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $688 | 20,000 | 0.3% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $677 | 42,161 | 0.3% |
| Walgreen Co | COM | 931422109 | $673 | 9,079 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 6,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $615 | 4,862 | 0.3% |
| Ishares(PFF) | ETF | 464288687 | $570 | 14,288 | 0.3% |
| Unilever PLC | ADR | 904767704 | $516 | 11,385 | 0.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $506 | 10,604 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 9,778 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460 | 5,858 | 0.2% |
| Ishares(IVV) | ETF | 464287200 | $413 | 2,095 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $396 | 10,947 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 4,598 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $392 | 661 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 2,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 8,288 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $333 | 4,042 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $309 | 6,274 | 0.1% |
| Google Inc | CL A | 38259P508 | $306 | 523 | 0.1% |
| Ishares(IWD) | ETF | 464287598 | $282 | 2,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 867 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $279 | 3,903 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 15,710 | 0.1% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $245 | 514,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $243 | 1,911 | 0.1% |
| Google Inc | CL C | 38259P706 | $236 | 410 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $234 | 3,195 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $233 | 2,130 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,260 | 0.1% |