Q1 2015 Holdings
Filed 2015-04-22 | 73 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,242 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 47,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 201,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 150,913 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 116,357 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 61,600 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.8K | 85,967 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 51,495 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 310,074 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.9K | 101,672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108,050 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.6K | 69,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 35,630 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 90,565 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 189,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 68,131 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 210,301 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 181,713 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 121,567 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,828 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,436 | 17.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.3M | 342,770 | 64.6% |