Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $359 | 13,318 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367 | 1,902 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369 | 11,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372 | 3,449 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $375 | 2,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382 | 3,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $383 | 3,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $385 | 6,629 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $388 | 9,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $409 | 4,346 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $411 | 3,490 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411 | 6,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $427 | 6,313 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $432 | 12,567 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $444 | 4,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447 | 6,548 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $450 | 10,924 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $482 | 19,160 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $489 | 5,766 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $498 | 10,330 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $509 | 2,036 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $521 | 6,515 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $543 | 6,131 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $550 | 20,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $555 | 4,757 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $578 | 13,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 5,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 7,865 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $585 | 20,000 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $588 | 11,295 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $595 | 9,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $606 | 6,225 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $624 | 7,104 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $631 | 6,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 7,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $647 | 13,650 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $659 | 27,327 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $678 | 8,150 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $691 | 4,975 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $716 | 9,551 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $740 | 14,827 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $746 | 30,350 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749 | 11,734 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $749 | 13,720 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $780 | 13,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $788 | 5,019 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $797 | 13,678 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $824 | 33,313 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $829 | 7,185 | 0.0% |