Q2 2015 Holdings
Filed 2015-07-28 | 440 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $362.0K | 13,181 | 28.9% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $274.0K | 2,028 | 21.9% |
| Corning Inc.(GLW)A | COM | 219350105 | $249.0K | 12,645 | 19.9% |
| Beazer Homes USA Inc.(BZH)A | COM NEW | 07556Q881 | $137.0K | 6,875 | 10.9% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $55.0K | 813 | 4.4% |
| Biogen Idec(BIIB)A | COM | 09062X103 | $52.0K | 129 | 4.2% |
| First Trust North American Energy Infras(EMLP)A | NO AMER ENERGY | 33738D101 | $39.2K | 1,546,145 | 3.1% |
| Snap-On Tools Corp.(SNA)A | COM | 833034101 | $16.1K | 101,044 | 1.3% |
| iSharesTrust Russell 1000(IWB)A | RUS 1000 ETF | 464287622 | $13.1K | 112,988 | 1.0% |
| Vanguard Total Intl Bd Idx ETF(BNDX)A | INTL BD IDX ETF | 92203J407 | $3.9K | 74,131 | 0.3% |
| UBS E-Tracs Alerian MLP Infrastrctr EtnA | COM | 902641646 | $3.8K | 107,082 | 0.3% |
| Apple Inc.(AAPL)A | COM | 037833100 | $3.0K | 23,915 | 0.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.3K | 27,219 | 0.2% |
| Royal Bk Cda Montreal(RY)A | COM | 780087102 | $2.1K | 34,498 | 0.2% |
| General Electric CompanyA | COM | 369604103 | $2.1K | 78,728 | 0.2% |
| Vornado Realty Trust(VNO)A | SH BEN INT | 929042109 | $1.8K | 18,458 | 0.1% |
| Vanguard REIT Index ETF(VNQ)A | REIT ETF | 922908553 | $1.2K | 16,334 | 0.1% |
| Colgate-palmolive Co.(CL)A | COM | 194162103 | $1.2K | 18,390 | 0.1% |
| Eagle Bancorp Inc Md(EGBN)A | COM | 268948106 | $1.2K | 27,359 | 0.1% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $1.1K | 12,697 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $858 | 19,436 | 0.1% |
| Parker Hannifin Corp.(PH)A | COM | 701094104 | $770 | 6,619 | 0.1% |
| iShares Russell 2000 Index ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $751 | 6,016 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $751 | 6,583 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $553 | 5,673 | 0.0% |
| Ishares R3000 Index(IWV)A | RUSSELL 3000 ETF | 464287689 | $533 | 4,297 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $505 | 15,075 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)A | NASDQ BIOTEC ETF | 464287556 | $495 | 1,341 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $490 | 16,112 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $458 | 9,801 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $454 | 5,271 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $423 | 10,498 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $419 | 2,400 | 0.0% |
| Celgene(CELG)A | COM | 151020104 | $391 | 3,378 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $367 | 4,689 | 0.0% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $362 | 6,443 | 0.0% |
| E O G Resources Inc(EOG)A | COM | 26875P101 | $353 | 4,031 | 0.0% |
| iShares Tr S&P Midcap(IJH)A | CORE S&P MCP ETF | 464287507 | $338 | 2,254 | 0.0% |
| iShares Russell Microcap(IWC)A | MICRO-CAP ETF | 464288869 | $327 | 4,017 | 0.0% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $323 | 3,462 | 0.0% |
| Kratos Def & Sec Sol New(KTOS)A | COM NEW | 50077B207 | $321 | 51,023 | 0.0% |
| iShares Russell Mid-Cap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $311 | 4,213 | 0.0% |
| Spdr S&P 500(SPY)A | TR UNIT | 78462F103 | $305 | 1,482 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $302 | 1,858 | 0.0% |
| Spdr S&p Dividend Etf(SDY)A | S&P DIVID ETF | 78464A763 | $290 | 3,810 | 0.0% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $290 | 4,637 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $284 | 2,948 | 0.0% |
| CVS Corp.(CVS)A | COM | 126650100 | $275 | 2,626 | 0.0% |
| Fidelity National Financial VenturesA | FNFV GROUP COM | 31620R402 | $272 | 17,675 | 0.0% |
| Alleghany Corp Del(YUSD)A | COM | 017175100 | $269 | 573 | 0.0% |