Q3 2014 Holdings
Filed 2017-11-08 | 108 holdings | $215.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $115 | 45,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 1,037 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $207 | 1,700 | 0.1% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $208 | 9,835 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $209 | 2,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210 | 1,584 | 0.1% |
| Brookfield Asset MGT | LP INT UNIT | 112585104 | $230 | 5,574 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $233 | 9,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,362 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $239 | 1,692 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $245 | 3,430 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255 | 1,423 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $263 | 10,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $264 | 2,010 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $273 | 3,246 | 0.1% |
| First TR Exchange Traded FD(FIW) | WATER ETF | 33733B100 | $273 | 6,019 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 4,555 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $301 | 3,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 8,743 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 3,411 | 0.1% |
| Alibaba(BABA) | COM | 01609W102 | $326 | 1,885 | 0.2% |
| Abbot Labs(ABT) | COM | 002824100 | $341 | 6,391 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $349 | 10,753 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $352 | 1,787 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $359 | 2,757 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $370 | 4,730 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 7,412 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412 | 1,632 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $429 | 4,090 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430 | 2,925 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 1,285 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $441 | 3,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 11,945 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487 | 7,112 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 3,214 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $505 | 4,066 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $508 | 7,612 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 5,458 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $524 | 12,157 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $542 | 8,690 | 0.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $548 | 563 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568 | 5,200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $586 | 7,898 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $589 | 8,281 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614 | 6,902 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $630 | 3,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678 | 12,624 | 0.3% |
| Assembly Biosciences Inc | COM | 045396108 | $681 | 19,502 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $683 | 26,831 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 3,909 | 0.3% |