Q3 2015 Holdings
Filed 2015-11-06 | 149 holdings | $544.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $780 | 14,137 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $814 | 7,550 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $827 | 10,695 | 0.2% |
| Flextronics International(FLEX) | COM | Y2573F102 | $827 | 78,475 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $838 | 7,225 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $838 | 9,300 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $847 | 18,280 | 0.2% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $893 | 20,010 | 0.2% |
| Precision Castparts Corporation | COM | 740189105 | $902 | 3,925 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $927 | 11,450 | 0.2% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $929 | 9,955 | 0.2% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $933 | 45,433 | 0.2% |
| Nuveen Premium Muni Fund | COM | 67063W102 | $946 | 69,315 | 0.2% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $977 | 34,735 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $984 | 43,940 | 0.2% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,610 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 29,005 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 26,195 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 21,645 | 0.2% |
| MV - Intermediate Term Municipals | MKTVEC INTMUETF | 57060U845 | $1.1K | 47,110 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,418 | 0.2% |
| Hewlett Packard Co. | COM | 428236103 | $1.2K | 45,725 | 0.2% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $1.2K | 67,939 | 0.2% |
| Nuveen Dividend Advantage(NAD) | COM | 67066V101 | $1.2K | 87,940 | 0.2% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 23,110 | 0.2% |
| Nuveen Muni Opportunity F | COM | 67062W103 | $1.3K | 97,940 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,480 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 18,300 | 0.2% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.3K | 14,666 | 0.2% |
| UGI Corporation(UGI) | COM | 902681105 | $1.3K | 38,272 | 0.2% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $1.4K | 17,250 | 0.3% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $1.4K | 111,265 | 0.3% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.5K | 16,632 | 0.3% |
| Federal Express(FDX) | COM | 31428X106 | $1.5K | 10,300 | 0.3% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $1.5K | 41,770 | 0.3% |
| Nuveen Select Muni Fund | COM | 670973106 | $1.5K | 113,240 | 0.3% |
| MV - Agribusiness Fund | AGRIBUS ETF | 57060U605 | $1.6K | 34,255 | 0.3% |
| GX - Guru Index(GURU) | GLB X GURU INDEX | 37950E341 | $1.6K | 67,925 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 51,761 | 0.3% |
| Spdr - Short-Term Corporates(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 51,817 | 0.3% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $1.6K | 89,160 | 0.3% |
| GH - Spin-Off | GUGG SPINOFF ETF | 18383M605 | $1.6K | 43,115 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 29,607 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 69,080 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.7K | 27,990 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $1.8K | 142,225 | 0.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 6,275 | 0.3% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $1.9K | 20,970 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 44,370 | 0.4% |
| Macy`s Inc(M) | COM | 55616P104 | $2.0K | 38,980 | 0.4% |