Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $50 | 685 | 0.0% |
| Cigna Corporation | COM | 125509109 | $52 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54 | 3,500 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $54 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58 | 1,340 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $62 | 250 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $63 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63 | 1,460 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $66 | 1,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $67 | 1,356 | 0.0% |
| Praxair Inc | COM | 74005P104 | $67 | 555 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $67 | 1,300 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $67 | 750 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $70 | 2,500 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $70 | 1,625 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $75 | 265 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $75 | 1,320 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $78 | 1,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $84 | 1,075 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85 | 2,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86 | 1,025 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $86 | 2,050 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89 | 1,110 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $90 | 1,675 | 0.0% |
| Google Inc | CL C | 38259P706 | $93 | 170 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $94 | 975 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $95 | 940 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $100 | 2,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $101 | 1,190 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $105 | 1,940 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $106 | 492 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $110 | 2,530 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $113 | 1,245 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $116 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123 | 545 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $128 | 2,330 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $132 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135 | 2,665 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $142 | 855 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $145 | 630 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $145 | 1,192 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $149 | 950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $153 | 2,410 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $154 | 4,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $154 | 2,550 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $155 | 1,975 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $161 | 1,275 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $170 | 1,350 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $178 | 2,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $184 | 975 | 0.0% |