Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $211 | 3,150 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $213 | 7,212 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 3,972 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $219 | 3,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221 | 9,010 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 5,433 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $230 | 4,085 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $232 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 12,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $234 | 4,775 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 1,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $236 | 1,392 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $239 | 7,958 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $239 | 5,493 | 0.0% |
| Altera Corp | COM | 021441100 | $242 | 4,740 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245 | 5,770 | 0.0% |
| Valspar Corp | COM | 920355104 | $255 | 3,120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258 | 8,014 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $260 | 1,584 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $264 | 3,752 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $264 | 3,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266 | 4,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $267 | 6,195 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $268 | 2,474 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $282 | 5,250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $283 | 5,945 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $286 | 3,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $293 | 3,611 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $296 | 1,661 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $296 | 3,647 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297 | 8,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 6,777 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $302 | 3,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302 | 4,247 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $303 | 1,131 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $307 | 7,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 7,529 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309 | 16,030 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $310 | 11,251 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $315 | 5,730 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $315 | 6,908 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $318 | 4,225 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $319 | 2,950 | 0.0% |
| Catamaran Corp | COM | 148887102 | $341 | 5,590 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $355 | 25,743 | 0.0% |
| Devry Inc del | COM | 251893103 | $358 | 11,954 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $361 | 4,415 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $367 | 3,786 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $370 | 11,085 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $370 | 4,822 | 0.0% |