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 |
|---|---|---|---|---|---|
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 110,312 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $5.4K | 63,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 47,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 54,809 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 43,704 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $5.7K | 76,615 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $5.7K | 28 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 138,978 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 67,009 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $6.0K | 119,061 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $6.0K | 157,085 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $6.1K | 87,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 134,669 | 0.0% |
| Actavis PLC SHS | SHS | G0083B108 | $6.4K | 20,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 61,465 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.5K | 116,395 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $6.7K | 53,747 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $6.7K | 146,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 62,392 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 69,328 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 93,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 120,996 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $7.6K | 84,251 | 0.0% |
| Amgen Inc | COM | 31162100 | $7.9K | 51,647 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $8.0K | 72,013 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.0K | 328,273 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 39,897 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $8.2K | 117,460 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 83,298 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 44,488 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.4K | 69,439 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 80,142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 185,073 | 0.0% |
| Automatic Data | COM | 53015103 | $9.2K | 114,573 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $9.8K | 122,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 124,591 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.4K | 159,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 291,219 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 111,719 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.9K | 85,462 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $11.1K | 195,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 366,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 119,701 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.3K | 293,468 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 265,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 46,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.3K | 201,812 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.3K | 145,227 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.4K | 161,492 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $16.4K | 333,201 | 0.0% |