Q1 2015 Holdings
Filed 2015-05-08 | 137 holdings | $538.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $764 | 14,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780 | 9,520 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $806 | 10,720 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $807 | 10,970 | 0.1% |
| Precision Castparts Corporation | COM | 740189105 | $824 | 3,925 | 0.2% |
| IS - S&P Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $884 | 24,785 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $938 | 25,025 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $940 | 7,950 | 0.2% |
| Chicago Bridge & Iron | COM | 167250109 | $956 | 19,400 | 0.2% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $958 | 19,330 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $985 | 11,405 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 9,926 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,590 | 0.2% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.0K | 9,966 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 17,175 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 12,332 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,180 | 0.2% |
| Macy`s Inc(M) | COM | 55616P104 | $1.1K | 16,390 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $1.1K | 79,540 | 0.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1K | 21,410 | 0.2% |
| Hewlett Packard Co. | COM | 428236103 | $1.1K | 35,875 | 0.2% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $1.1K | 45,618 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 14,745 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.2K | 18,867 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,418 | 0.2% |
| MV - Agribusiness Fund | AGRIBUS ETF | 57060U605 | $1.2K | 22,420 | 0.2% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $1.2K | 13,795 | 0.2% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,935 | 0.2% |
| UGI Corporation(UGI) | COM | 902681105 | $1.2K | 38,272 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 14,700 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,455 | 0.3% |
| GH - Spin-Off | GUGG SPINOFF ETF | 18383M605 | $1.4K | 29,515 | 0.3% |
| Ariad Pharmaceuticals | COM | 04033A100 | $1.4K | 172,875 | 0.3% |
| Gannett Co. | COM | 364730101 | $1.5K | 39,640 | 0.3% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.6K | 15,096 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,080 | 0.3% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.7K | 17,296 | 0.3% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.8K | 43,955 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 31,957 | 0.3% |
| Federal Express(FDX) | COM | 31428X106 | $1.8K | 10,925 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,950 | 0.3% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.9K | 32,805 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,797 | 0.4% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 22,635 | 0.4% |
| MV - India Small Cap Index | INDIA SMALL CP | 57061R551 | $2.1K | 45,320 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 49,051 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.2K | 28,040 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,650 | 0.4% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.3K | 41,870 | 0.4% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $2.3K | 47,565 | 0.4% |