Q2 2015 Holdings
Filed 2015-07-31 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $316 | 12,943 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $319 | 5,851 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $320 | 1,829 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $323 | 4,993 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $330 | 7,055 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330 | 10,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $330 | 6,695 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $332 | 46,550 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $342 | 10,597 | 0.0% |
| Alcoa Inc | COM | 013817101 | $342 | 30,660 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $345 | 17,275 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $357 | 6,241 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361 | 8,495 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 3,642 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $363 | 6,956 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $365 | 3,097 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $372 | 7,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $374 | 4,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $374 | 3,336 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 10,398 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $377 | 9,635 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $378 | 5,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378 | 8,407 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $381 | 7,842 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $382 | 2,739 | 0.0% |
| DOW Chem Co | COM | 260543103 | $382 | 7,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $384 | 4,935 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $394 | 5,711 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 7,085 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $402 | 3,194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 8,386 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $414 | 2,608 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $414 | 4,140 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $418 | 13,670 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $423 | 6,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $434 | 1,919 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $437 | 24,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449 | 4,723 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $454 | 16,275 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $454 | 10,573 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $455 | 15,218 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $468 | 20,584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $481 | 3,465 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $487 | 27,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $491 | 4,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $493 | 6,310 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $497 | 4,283 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513 | 6,896 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $525 | 102,990 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $529 | 5,574 | 0.0% |