Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,834 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 78,825 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 31,470 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 26,380 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.9K | 17,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 17,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 25,260 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 20,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 16,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 28,936 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,332 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 28,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 13,164 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 25,002 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 38,380 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 60,635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 22,795 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 18,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 27,094 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,087 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 48,161 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 9,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 26,893 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 21,282 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 79,842 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 38,625 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 51,896 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2.2K | 87,009 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 19,130 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 69,781 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 19,413 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 29,300 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.3K | 41,995 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 52,322 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 57,123 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 55,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 28,555 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 22,668 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 43,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 10,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 53,077 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 119,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 16,508 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 55,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 27,011 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $2.5K | 99,510 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 24,840 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 71,791 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,048 | 0.0% |