Q1 2015 Holdings
Filed 2015-04-17 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,564 | 95.1% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $22.1K | 436,415 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,305 | 0.2% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $6.5K | 83,955 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 58,748 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV AR | 74348A467 | $6.0K | 119,702 | 0.2% |
| Apple Inc | COM | 37833100 | $5.1K | 40,747 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 27,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 36,953 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.2K | 85,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,749 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $4.0K | 30,868 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 35,374 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 38,953 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 44,682 | 0.1% |
| Amgen Inc | COM | 31162100 | $3.7K | 22,959 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 36,073 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 62,496 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 42,069 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.6K | 65,535 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,562 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,079 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.3K | 51,059 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 29,916 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 29,906 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 72,886 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 34,251 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 23,212 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,395 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 74,886 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,454 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $3.0K | 7,981 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 30,195 | 0.1% |
| Spdr Series Trust S&P Transn(XTN) | ETF | 78464A532 | $2.8K | 26,711 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,507 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 35,532 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 31,946 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,430 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 26,199 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 70,648 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 66,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,643 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 43,605 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.8K | 35,586 | 0.0% |
| Boeing Co | COM | 97023105 | $1.7K | 11,547 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.7K | 31,751 | 0.0% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.6K | 41,713 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,585 | 0.0% |