Q2 2015 Holdings
Filed 2015-07-27 | 293 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12 | 250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13 | 100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13 | 100 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $13 | 300 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $13 | 700 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $13 | 150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $15 | 600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $16 | 264 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $16 | 618 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 200 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $17 | 144 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 349 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 693 | 0.0% |
| Directv | COM | 25490A309 | $19 | 200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 100 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $19 | 1,238 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $20 | 1,193 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20 | 100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $21 | 200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21 | 400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21 | 150 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $22 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $22 | 500 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $22 | 2,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22 | 1,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23 | 349 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 400 | 0.0% |
| Kythera Biopharm Inc | COM | 501570105 | $23 | 300 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $24 | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 285 | 0.0% |
| Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | $25 | 1,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25 | 234 | 0.0% |
| Xerox Corp | COM | 984121103 | $25 | 2,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $25 | 300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26 | 427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27 | 400 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $27 | 560 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27 | 1,000 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $27 | 600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 700 | 0.0% |
| Chubb Corp | COM | 171232101 | $28 | 300 | 0.0% |
| Pinnacle West Cap Corp | COM | 723484901 | $28 | 500 | 0.0% |