Q2 2015 Holdings
Filed 2015-08-13 | 99 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $1.2M | 41,984 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 4,784 | 25.2% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $447.0K | 3,000 | 17.4% |
| Vanguard Specialized Portfo(VIG) | ETF | 921908844 | $58.0K | 737,801 | 2.3% |
| Ishares TR(IWF) | ETF | 464287614 | $44.4K | 448,344 | 1.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $34.8K | 325,427 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $30.4K | 111,199 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 136,993 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 78,393 | 0.4% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $5.8K | 141,653 | 0.2% |
| Vanguard TAX Managed Intl F(VEA) | ETF | 921943858 | $5.7K | 142,545 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 18,958 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 61,939 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $3.8K | 60,317 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 34,237 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 43,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 10,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,653 | 0.1% |
| Catamaran Corp | COM | 148887102 | $1.3K | 20,746 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $1.2K | 13,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,620 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.0K | 13,414 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $976 | 6,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $965 | 18,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $943 | 26,541 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $929 | 18,485 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $883 | 5,887 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $869 | 20,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $860 | 28,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 16,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $662 | 4,865 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $641 | 9,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $634 | 21,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 18,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 7,397 | 0.0% |
| General Electric Co | COM | 369604103 | $575 | 21,659 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $552 | 18,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $545 | 6,970 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $499 | 12,733 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $443 | 11,182 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $414 | 8,171 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $405 | 1,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391 | 646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $377 | 3,305 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $365 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 8,195 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $360 | 3,309 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $360 | 6,299 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $346 | 5,154 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $330 | 21,942 | 0.0% |