Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $526.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.0K | 850 | 53.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $82.0K | 85,000 | 15.6% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $53.6K | 697,145 | 10.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $26.3K | 105,410 | 5.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $23.0K | 514,780 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 136,712 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 78,123 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 19,138 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,158 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 29,612 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 44,001 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.7K | 800 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,964 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,820 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 6,156 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $954 | 27,077 | 0.2% |
| Unilever N V(UNUSD) | ADR | 904784709 | $826 | 20,825 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 23,545 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $805 | 11,208 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751 | 9,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 7,744 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $725 | 6,238 | 0.1% |
| Catamaran Corp | COM | 148887102 | $717 | 17,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $682 | 4,935 | 0.1% |
| Walgreen Co | COM | 931422109 | $641 | 10,816 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $606 | 14,819 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513 | 6,122 | 0.1% |
| Ishares(PFF) | ETF | 464288687 | $513 | 12,977 | 0.1% |
| Google Inc | CL A | 38259P508 | $510 | 866 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $504 | 10,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490 | 9,801 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $480 | 25,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477 | 3,083 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $441 | 661 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $424 | 4,763 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $415 | 2,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 8,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353 | 3,317 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $336 | 6,274 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,754 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $308 | 5,202 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $296 | 3,128 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $290 | 3,664 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $281 | 2,803 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 5,331 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $270 | 3,903 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $266 | 3,497 | 0.1% |
| Google Inc | CL C | 38259P706 | $265 | 459 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 2,856 | 0.0% |