Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 170 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17 | 125 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17 | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18 | 125 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20 | 594 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $20 | 155 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $20 | 250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20 | 300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 737 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22 | 485 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $24 | 780 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $25 | 324 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $25 | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $25 | 2,667 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 419 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29 | 1,835 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30 | 560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30 | 395 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30 | 252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 146 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31 | 40 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $32 | 466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 686 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33 | 660 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 830 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33 | 325 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $34 | 315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $38 | 500 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $39 | 545 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | SPONSORED ADR | 05946K101 | $41 | 4,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44 | 600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45 | 460 | 0.0% |
| Google Inc | CL C | 38259P706 | $46 | 84 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47 | 250 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $47 | 1,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47 | 600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48 | 519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48 | 1,081 | 0.0% |
| First TR Inter DUR PFD &(FPF) | COM | 33718W103 | $49 | 2,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52 | 305 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $52 | 1,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52 | 1,023 | 0.0% |