Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $135 | 1,694 | 0.0% |
| Ishares TR Nasdq BIO(IBB) | ISHARES | 464287556 | $136 | 384 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $138 | 2,757 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $138 | 3,158 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $138 | 9,500 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $140 | 3,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $141 | 841 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $144 | 4,308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $145 | 3,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $146 | 1,279 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $147 | 9,641 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $156 | 4,229 | 0.0% |
| Spdr Series Trust BRC HGH YLD | BD | 78464A417 | $157 | 4,045 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $159 | 4,872 | 0.0% |
| Ishares TR Core High(HDV) | ISHARES | 46429B663 | $160 | 2,150 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $161 | 1,806 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $163 | 16,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $163 | 1,045 | 0.0% |
| Ishares Intl SEL(IDV) | ISHARES | 464288448 | $165 | 5,022 | 0.0% |
| Ishares TR Mrngstr L(ILCB) | ISHARES | 464287127 | $165 | 1,364 | 0.0% |
| Spdr Series Trust Intr TRM Corp(SPIB) | BD | 78464A375 | $168 | 4,948 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $171 | 642 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $171 | 4,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $172 | 1,612 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $186 | 1,820 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $186 | 4,611 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $207 | 2,053 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210 | 11,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 2,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216 | 4,569 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $217 | 4,281 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $223 | 6,093 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $228 | 4,144 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $241 | 1,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249 | 3,124 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 4,367 | 0.0% |
| Spdr Series Trust Barc SHT TR(SPSB) | CP | 78464A474 | $251 | 8,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253 | 3,381 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $259 | 6,590 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263 | 3,364 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $265 | 4,018 | 0.0% |
| YY Inc ADS Repcom | CLA | 98426T106 | $275 | 3,951 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $276 | 12,503 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 2,239 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $283 | 4,793 | 0.0% |
| Penney J C Inc | COM | 708160106 | $285 | 33,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 3,103 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $297 | 3,768 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $298 | 3,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 9,148 | 0.0% |