Q3 2015 Holdings
Filed 2015-10-22 | 390 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 102,342 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,062 | 26.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,627 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,499 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 2,440 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 301,914 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 349,745 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 64,679 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8K | 110,121 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 73,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,293 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 67,282 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 72,339 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 73,704 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 186,556 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 93,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,272 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.3K | 147,880 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 126,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 84,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 156,988 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 46,655 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 55,449 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 50,963 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 36,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 14,646 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 103,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,591 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 53,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 40,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 88,805 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 77,670 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 75,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 89,337 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 62,065 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 15,043 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 49,135 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 14,312 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 26,218 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 5,667 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 73,909 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 43,670 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 67,539 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 25,689 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 254,893 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 45,310 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 36,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 29,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 98,220 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 50,009 | 0.0% |