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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 13817101 | $231 | 17,873 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $232 | 2,405 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $233 | 4,472 | 0.0% |
| First Trust Multi Cap(FAD) | COM SHS | 33733F101 | $234 | 4,577 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $236 | 3,276 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $236 | 5,852 | 0.0% |
| Ishares U S Oil & Gas(IEO) | US OIL&GS EX ETF | 464288851 | $236 | 3,212 | 0.0% |
| Owens Corning Inc New(OC) | COM | 690742101 | $237 | 5,461 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $239 | 5,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 6,715 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 5,661 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $241 | 9,885 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $241 | 5,630 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $242 | 1,700 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $245 | 6,893 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $248 | 2,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $249 | 1,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $249 | 17,570 | 0.0% |
| Kansas City Southern New | COM NEW | 485170302 | $250 | 2,448 | 0.0% |
| Spdr Barclays Capital(CWB) | BRC CNV SECS ETF | 78464A359 | $250 | 5,236 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $252 | 30,600 | 0.0% |
| Government Properties * | COM SHS BEN INT | 38376A103 | $252 | 11,025 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252 | 14,676 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $253 | 2,500 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $254 | 8,152 | 0.0% |
| Autozone Inc | COM | 53332102 | $254 | 372 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $255 | 4,437 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $260 | 12,186 | 0.0% |
| Theravance Inc | COM | 88338T104 | $262 | 16,660 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $266 | 5,621 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $267 | 4,050 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $270 | 2,741 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $270 | 16,973 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $272 | 15,018 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $273 | 4,800 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $275 | 10,901 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $276 | 9,662 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $277 | 4,025 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $280 | 3,348 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $282 | 9,597 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $284 | 630 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $284 | 4,714 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $284 | 28,987 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $286 | 7,597 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $289 | 1,475 | 0.0% |
| Canadian National(CNI) | COM | 136375102 | $290 | 4,344 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $290 | 8,550 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $290 | 4,186 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $292 | 5,740 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $292 | 4,032 | 0.0% |