Q1 2015 Holdings
Filed 2015-05-01 | 339 holdings | $325.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.0K | 4,456 | 73.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 50,568 | 1.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.5K | 34,572 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 26,063 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 74,139 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 71,267 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 17,460 | 0.8% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 18,382 | 0.8% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.6K | 23,904 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 23,668 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,565 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,214 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 24,525 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,947 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,157 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,618 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,946 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,566 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 37,094 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,190 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 13,363 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,625 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 47,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $869 | 36,113 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840 | 5,527 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $821 | 10,190 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768 | 10,186 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 7,128 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $653 | 7,864 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $645 | 5,845 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $622 | 12,751 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603 | 9,405 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $553 | 4,678 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $550 | 23,644 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $544 | 1,961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 15,365 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $525 | 4,845 | 0.2% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $524 | 4,619 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $510 | 29,124 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $506 | 4,350 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $491 | 8,667 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $489 | 4,627 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $484 | 4,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 7,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 2,313 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $468 | 3,001 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 2,234 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $449 | 19,686 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $437 | 9,382 | 0.1% |