Q1 2015 Holdings
Filed 2015-05-12 | 655 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Europe Hedged ET(DBEU) | Com | 233051853 | $15.8M | 542,425 | 56.3% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $2.5M | 5,977 | 9.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.5M | 40,335 | 8.9% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $2.5M | 90,333 | 8.8% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $2.4M | 20,485 | 8.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $491.0K | 3,242 | 1.7% |
| Corning Inc.(GLW) | Com | 219350105 | $382.0K | 16,840 | 1.4% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $378.0K | 6,657 | 1.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $359.0K | 2,592 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $79.0K | 1,350 | 0.3% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $51.5K | 1,576,870 | 0.2% |
| CB Richard Ellis Group Inc(CBRE) | Com | 12504L109 | $51.0K | 1,313 | 0.2% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $30.7K | 2,604,863 | 0.1% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $28.9K | 6,482,997 | 0.1% |
| Vanguard Short-Term Investment | Com | 922031836 | $22.2K | 2,071,587 | 0.1% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $22.2K | 402,712 | 0.1% |
| Guggenheim Total Return Bond F | Com | 40168W525 | $19.7K | 722,895 | 0.1% |
| DoubleLine Total Return Bond F | Com | 258620103 | $19.4K | 1,759,012 | 0.1% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $18.8K | 1,865,560 | 0.1% |
| iShares Russell 2000(IWM) | Com | 464287655 | $18.7K | 150,635 | 0.1% |
| Vanguard Total Bond Market Ind | Com | 921937603 | $18.5K | 1,681,696 | 0.1% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $17.7K | 1,756,539 | 0.1% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $12.4K | 321,721 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.4K | 55,188 | 0.0% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $10.4K | 96,904 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $10.1K | 653,152 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $9.1K | 72,840 | 0.0% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $9.0K | 833,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.8K | 144,978 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | Com | 084670702 | $8.0K | 55,168 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.5K | 153,182 | 0.0% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.3K | 719,906 | 0.0% |
| American International Group,(AIG) | Com | 026874784 | $6.9K | 126,082 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $6.6K | 133,964 | 0.0% |
| Deutsche Ultra-Short Duration | Com | 25155T874 | $6.6K | 752,844 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $6.5K | 99,531 | 0.0% |
| General Motors Co.(GM) | Com | 37045V100 | $6.2K | 166,475 | 0.0% |
| Vanguard Health Care VIPERs(VHT) | Com | 92204A504 | $5.5K | 40,853 | 0.0% |
| Walmart(WMT) | Com | 931142103 | $5.5K | 66,729 | 0.0% |
| Vanguard Info Tech Vipers(VGT) | Com | 92204A702 | $5.3K | 49,905 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $5.0K | 120,487 | 0.0% |
| CVS Health Corp.(CVS) | Com | 126650100 | $5.0K | 48,353 | 0.0% |
| American Express(AXP) | Com | 025816109 | $4.6K | 58,789 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.1K | 59,662 | 0.0% |
| Thermo Electron Corp(TMO) | Com | 883556102 | $4.1K | 30,574 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | Com | 92204A108 | $3.8K | 31,310 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.8K | 39,037 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.6K | 45,890 | 0.0% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $3.5K | 54,406 | 0.0% |
| Cigna Corp | Com | 125509109 | $3.4K | 26,271 | 0.0% |