Q2 2015 Holdings
Filed 2015-08-11 | 482 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $369 | 1,558 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $378 | 13,850 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $383 | 2,925 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $385 | 5,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386 | 3,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387 | 2,581 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $392 | 4,103 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 6,379 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $399 | 2,820 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $404 | 3,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409 | 3,365 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $414 | 6,313 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $421 | 3,890 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425 | 3,941 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426 | 6,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $432 | 6,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $435 | 13,318 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $460 | 9,498 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $460 | 2,036 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487 | 6,548 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $499 | 4,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $501 | 12,567 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $517 | 11,724 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $534 | 6,370 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $545 | 81,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,942 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $549 | 6,905 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $557 | 5,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $561 | 19,100 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $586 | 11,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587 | 6,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $606 | 13,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $606 | 4,752 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $611 | 6,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $616 | 7,915 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $665 | 6,240 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $682 | 10,655 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $683 | 20,000 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $688 | 9,516 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $693 | 4,975 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706 | 7,654 | 0.0% |
| ACE LTD | SHS | H0023R105 | $715 | 7,028 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $725 | 9,880 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $727 | 4,288 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $735 | 8,115 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $741 | 7,104 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $742 | 27,447 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $759 | 13,465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $794 | 13,390 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $796 | 13,500 | 0.0% |