Q2 2015 Holdings
Filed 2015-08-04 | 415 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $295 | 2,110 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $298 | 8,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $299 | 1,565 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $301 | 12,297 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $302 | 6,551 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $303 | 8,767 | 0.0% |
| Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | $307 | 7,813 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $309 | 7,597 | 0.0% |
| Wisdomtree Japan Hedged Small(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $312 | 8,685 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $315 | 7,359 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $315 | 10,546 | 0.0% |
| Proshares Ultra Health Care(RXL) | PSHS ULT HLTHCRE | 74347R735 | $316 | 4,248 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $320 | 7,032 | 0.0% |
| Wisdomtree Japan Dividend FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $320 | 5,584 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 5,284 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $342 | 4,258 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $348 | 54,400 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN&STEER REIT | 464287564 | $355 | 3,961 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $359 | 3,156 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $360 | 2,063 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $364 | 9,176 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $373 | 1,229 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $391 | 9,776 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $391 | 10,364 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $392 | 2,298 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $394 | 7,188 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $395 | 3,518 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $399 | 3,482 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $404 | 7,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407 | 3,469 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $412 | 3,544 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414 | 5,814 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $418 | 6,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 4,389 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $427 | 8,994 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $459 | 7,990 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $460 | 4,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $478 | 7,130 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $481 | 4,887 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $484 | 6,851 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $488 | 3,500 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $490 | 5,805 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 3,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $505 | 6,277 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $517 | 6,880 | 0.0% |
| Pall Corp | COM | 696429307 | $534 | 4,293 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $538 | 6,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $550 | 3,582 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $558 | 3,225 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $564 | 8,439 | 0.0% |