Q1 2015 Holdings
Filed 2015-05-08 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $312 | 12,943 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $318 | 5,661 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $326 | 13,574 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $327 | 5,866 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $327 | 19,783 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $327 | 4,679 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 6,695 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $335 | 3,027 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $344 | 3,965 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $344 | 46,550 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $344 | 6,241 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $347 | 7,533 | 0.0% |
| DOW Chem Co | COM | 260543103 | $352 | 7,337 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $354 | 9,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 4,130 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $364 | 8,595 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $369 | 12,012 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $372 | 2,938 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $379 | 3,734 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379 | 12,543 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $379 | 2,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $380 | 4,859 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $385 | 3,391 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $387 | 7,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $392 | 10,396 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $396 | 1,829 | 0.0% |
| Alcoa Inc | COM | 013817101 | $396 | 30,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397 | 5,419 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $397 | 5,557 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $402 | 2,608 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $405 | 8,190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $406 | 7,150 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $415 | 18,260 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $435 | 6,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457 | 4,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 9,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477 | 4,891 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $478 | 90,690 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $483 | 21,149 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $496 | 4,283 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $498 | 5,339 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499 | 4,473 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $500 | 6,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $502 | 4,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511 | 12,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $512 | 11,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 10,763 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $523 | 6,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $525 | 3,401 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $543 | 27,491 | 0.0% |