Q3 2015 Holdings
Filed 2015-11-23 | 165 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $673 | 9,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 21,992 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $710 | 3,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $711 | 10,879 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $724 | 23,328 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $725 | 7,377 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $782 | 80,709 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $808 | 40,670 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $818 | 19,856 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $870 | 21,651 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $870 | 29,294 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $876 | 22,435 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $895 | 71,710 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $925 | 24,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $969 | 6,832 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $976 | 20,241 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $990 | 13,606 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $990 | 36,755 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 38,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,440 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.1K | 34,460 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.1K | 12,356 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $1.1K | 10,130 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.1K | 37,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 13,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,951 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.2K | 43,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,574 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 33,299 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.3K | 40,444 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $1.3K | 6,852 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 18,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,176 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 10,105 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.5K | 27,175 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.5K | 2,444 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.6K | 51,901 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 17,883 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,568 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 54,810 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.8K | 22,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,238 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 16,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,185 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.9K | 45,359 | 0.0% |
| EMC Corp | COM | 268648102 | $2.1K | 85,957 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.2K | 26,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,385 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 38,162 | 0.0% |