Q2 2015 Holdings
Filed 2015-07-15 | 52 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 8,542 | 95.3% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $15.0K | 296,494 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,266 | 0.2% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $6.1K | 81,465 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 56,329 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV AR | 74348A467 | $5.4K | 109,810 | 0.1% |
| Apple Inc | COM | 37833100 | $5.1K | 40,542 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 25,825 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 36,701 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.2K | 86,684 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 77,650 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $4.2K | 30,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 35,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 33,619 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 35,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 44,897 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,930 | 0.1% |
| Amgen Inc | COM | 31162100 | $3.5K | 22,932 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $3.5K | 7,964 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.4K | 50,920 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 34,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,026 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 62,345 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.2K | 65,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,951 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 30,145 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 23,188 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,419 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 29,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,741 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 12,646 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,491 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 28,417 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 26,304 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,021 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 26,080 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 29,522 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,988 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.0K | 66,213 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 63,072 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,768 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.7K | 32,510 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.7K | 35,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 44,267 | 0.0% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.6K | 42,051 | 0.0% |
| Boeing Co | COM | 97023105 | $1.6K | 11,527 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,585 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,099 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $628 | 12,506 | 0.0% |