Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 39,635 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $4.2K | 68,077 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.2K | 37,928 | 0.0% |
| American Electric Power | COM | 25537101 | $4.2K | 75,295 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.2K | 67,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 45,534 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $4.5K | 88,042 | 0.0% |
| Bard C R Inc | COM | 67383109 | $4.5K | 26,765 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 71,312 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 151,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 32,258 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $4.9K | 46,035 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0K | 51,614 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $5.1K | 93,113 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 47,390 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 117,357 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $5.3K | 127,228 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $5.4K | 100,458 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $5.4K | 144,226 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 130,951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 43,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 65,974 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 112,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 53,243 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $5.6K | 110,751 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | 67,119 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 87,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 59,912 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $6.0K | 65,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 61,970 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $6.2K | 132,942 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $6.2K | 71,658 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $6.3K | 29 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 53,779 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $6.5K | 71,822 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $6.6K | 157,236 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 117,446 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 36,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 140,627 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.1K | 102,280 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $7.3K | 86,051 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 93,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 109,050 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 73,739 | 0.0% |
| Amgen Inc | COM | 31162100 | $8.0K | 50,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 160,879 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 84,154 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 120,536 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 85,196 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.5K | 77,744 | 0.0% |