Q2 2015 Holdings
Filed 2015-08-04 | 370 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,746 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,619 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,562 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,015 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $220.0K | 6,949 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $182.0K | 15,421 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 268,389 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 284,306 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 128,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 56,648 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 74,640 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 84,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 68,274 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 69,212 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 156,284 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 155,624 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 141,103 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 94,817 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 80,724 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $5.2K | 100,531 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.0K | 54,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 109,054 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 50,259 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7K | 108,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 35,459 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 13,154 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5K | 68,997 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 42,778 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 41,143 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 52,753 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 34,786 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 44,904 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 49,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 69,641 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 43,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,720 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 42,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 61,219 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 12,718 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 41,495 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 16,267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 75,193 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 31,368 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 67,811 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 234,786 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 26,121 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 19,207 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 55,946 | 0.0% |