Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $458 | 6,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $470 | 4,276 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $476 | 1,893 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $478 | 5,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $484 | 6,720 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $496 | 4,175 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $507 | 7,791 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $513 | 12,412 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $515 | 11,597 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $519 | 5,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $521 | 4,439 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $526 | 4,792 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $527 | 5,470 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $542 | 9,442 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $557 | 13,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $585 | 6,890 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616 | 6,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $616 | 9,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 7,505 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $658 | 5,468 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $671 | 7,656 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $699 | 9,516 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $718 | 10,767 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $721 | 18,919 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $729 | 13,625 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $749 | 9,754 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $765 | 18,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $768 | 10,701 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $790 | 7,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $849 | 6,243 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $856 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $861 | 12,004 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $861 | 13,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $878 | 17,394 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $916 | 7,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $917 | 9,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $970 | 8,327 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $984 | 7,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 13,613 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 17,226 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,008 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 14,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 17,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,285 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 16,982 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,637 | 0.0% |