Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $381 | 6,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392 | 2,581 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $406 | 3,315 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411 | 3,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $415 | 4,503 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $416 | 6,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $417 | 10,224 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $423 | 8,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 5,709 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 3,928 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $433 | 6,884 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $440 | 2,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441 | 13,318 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441 | 9,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $445 | 1,888 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453 | 7,079 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $462 | 4,570 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $473 | 3,370 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $486 | 4,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $488 | 6,313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $513 | 6,515 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $522 | 4,499 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $526 | 6,548 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $530 | 4,792 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $534 | 20,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $549 | 5,200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $566 | 6,570 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $578 | 12,532 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $579 | 10,902 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $581 | 20,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $589 | 6,131 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $602 | 4,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 5,542 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $660 | 19,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $673 | 6,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $688 | 8,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $704 | 13,650 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 7,654 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $717 | 5,193 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $719 | 9,516 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $721 | 4,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $724 | 7,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $765 | 10,527 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $768 | 11,615 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $775 | 12,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $779 | 27,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $786 | 11,477 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $786 | 7,093 | 0.0% |
| ACE LTD | SHS | H0023R105 | $788 | 7,068 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $800 | 34,995 | 0.0% |