Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 19,279 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 14,085 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $1.9K | 128,772 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 20,570 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 22,811 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 49,322 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 27,695 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1K | 188,651 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $2.2K | 15,757 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 24,658 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,390 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.3K | 53,202 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.3K | 34,528 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 42,944 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.5K | 38,348 | 0.0% |
| Apache Corp | COM | 37411105 | $2.5K | 42,724 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 76,151 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.5K | 96,872 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 28,566 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,873 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.6K | 231,504 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.6K | 37,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 64,931 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $2.6K | 40,703 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.6K | 30,645 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $2.7K | 67,063 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.8K | 82,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 34,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,758 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 68,261 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 72,339 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $2.9K | 123,576 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $2.9K | 94,952 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $3.0K | 31,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,728 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 90,846 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $3.0K | 83,588 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $3.0K | 77,322 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.0K | 142,844 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 182,315 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 40,650 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,285 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.1K | 32,046 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $3.1K | 2,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,997 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.2K | 163,145 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 129,609 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 28,013 | 0.0% |
| Ishares Short Term(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.2K | 30,456 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 66,993 | 0.0% |