Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc COM Usd0.00045(AMBA) | Common Stock | G037AX101 | $32.3K | 315 | 0.0% |
| Templeton Global Bond Class A | Mutual Fund | 880208103 | $32.7K | 2,671 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $33.3K | 311 | 0.0% |
| Russell TAX Exempt Bond Fund Class E | Mutual Fund | 782493316 | $33.8K | 1,473 | 0.0% |
| American Intermed Bond of America F2(IBAFX) | Mutual Fund | 458809829 | $34.1K | 2,519 | 0.0% |
| Powershares ETF Dynamic Biotech & Genome Port | Common Stock | 73935X856 | $34.7K | 595 | 0.0% |
| Invensense Inc COM Usd0.001 | Common Stock | 46123D205 | $35.1K | 2,325 | 0.0% |
| Franklin Income Class A(FKINX) | Mutual Fund | 353496300 | $35.5K | 15,221 | 0.0% |
| Allergan Plc. COM Usd0.0001 | Common Stock | G0177J108 | $35.5K | 117 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $35.8K | 3,451 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $36.2K | 600 | 0.0% |
| HCP Inc COM | Unit | 40414L109 | $36.5K | 1,000 | 0.0% |
| Environmental Tectonics Corp COM(ETCC) | Common Stock | 294092101 | $36.8K | 33,150 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $36.9K | 400 | 0.0% |
| Teck Resources Limited Class B SUB VTG COM(TECK) | Common Stock | 878742204 | $37.4K | 3,770 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $37.5K | 7,000 | 0.0% |
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $37.6K | 211 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $38.6K | 754 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip | Common Stock | 78464A748 | $39.2K | 1,505 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | Common Stock | 98419M100 | $39.5K | 1,066 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $39.6K | 1,539 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $40.6K | 1,740 | 0.0% |
| Wsfs Finl Corp(WSFS) | Common Stock | 929328102 | $41.0K | 1,500 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $41.1K | 448 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $41.2K | 982 | 0.0% |
| Franklin Mutual Quest Fund Class A | Mutual Fund | 628380800 | $41.6K | 2,575 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $41.8K | 929 | 0.0% |
| Vanguard Scottsdale Intermediate Term Corp(VCIT) | Common Stock | 92206C870 | $41.8K | 490 | 0.0% |
| Fidelity Growth & Income(FGRIX) | Fidelity Mutual Funds | 316389204 | $42.2K | 1,380 | 0.0% |
| Sovran Self Storage Inc | Unit | 84610H108 | $43.5K | 500 | 0.0% |
| L-3 Communications Hldgs Inc | Common Stock | 502424104 | $43.7K | 385 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $45.3K | 320 | 0.0% |
| American New World Fund Class A(NEWFX) | Mutual Fund | 649280104 | $45.6K | 831 | 0.0% |
| American Growth Fund of America Class A(AGTHX) | Mutual Fund | 399874106 | $45.9K | 1,026 | 0.0% |
| Kraft Foods Group Inc COM NPV | Common Stock | 50076Q106 | $47.1K | 553 | 0.0% |
| American Bond Fund of America Class A(ABNDX) | Mutual Fund | 097873103 | $47.5K | 3,749 | 0.0% |
| Vanguard Sector Index FDS Indls Vipers(VIS) | Common Stock | 92204A603 | $48.2K | 460 | 0.0% |
| Vanguard Sector Index FDS Matls Vipers(VAW) | Common Stock | 92204A801 | $48.4K | 450 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $48.8K | 600 | 0.0% |
| Vanguard Sector IDX Consumer Staples Vipers(VDC) | Common Stock | 92204A207 | $49.3K | 395 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $49.9K | 400 | 0.0% |
| Discovery Communications New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $49.9K | 1,605 | 0.0% |
| Vanguard Sector Index FDS Finls Vipers(VFH) | Common Stock | 92204A405 | $49.9K | 1,005 | 0.0% |
| Franklin Growth Class A | Mutual Fund | 353496508 | $50.2K | 651 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Common Stock | 30303M102 | $50.2K | 585 | 0.0% |
| Ishares Msci Emerging Mkts Emea ETF | Common Stock | 464286384 | $50.6K | 1,131 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $51.0K | 545 | 0.0% |
| Vanguard Sector Consumer Discretionary(VCR) | Common Stock | 92204A108 | $53.4K | 430 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $53.8K | 2,977 | 0.0% |
| Liberty Media Corporation COM Usd0.01 | Common Stock | 531229102 | $54.5K | 1,513 | 0.0% |