Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $64 | 2,275 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $67 | 1,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $72 | 600 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $74 | 1,681 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $75 | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77 | 989 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $82 | 2,000 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $83 | 1,681 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $86 | 1,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86 | 235 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $88 | 1,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $89 | 1,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $89 | 750 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $93 | 1,750 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $94 | 2,594 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $95 | 1,143 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $96 | 1,226 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $96 | 1,055 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $100 | 1,110 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $104 | 6,758 | 0.0% |
| Shoretel Inc | COM | 825211105 | $106 | 15,483 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $110 | 989 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $115 | 1,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115 | 1,400 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $119 | 3,800 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $119 | 1,415 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $121 | 7,092 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $121 | 1,330 | 0.0% |
| Kayne Anderson(KYN) | COM | 486606106 | $136 | 3,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141 | 1,535 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $147 | 3,685 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $149 | 1,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $151 | 5,620 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $154 | 1,769 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $158 | 2,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $159 | 2,019 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $160 | 8,603 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $161 | 1,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $165 | 1,430 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $166 | 597 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $171 | 4,064 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $173 | 582 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $174 | 4,325 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $174 | 3,156 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $177 | 4,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $177 | 2,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $181 | 5,375 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $183 | 871 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $187 | 830 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $190 | 1,579 | 0.0% |