Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $49 | 10,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $97 | 45,084 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $200 | 13,011 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $206 | 1,923 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $206 | 1,663 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $210 | 1,840 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $211 | 13,159 | 0.0% |
| Scana Corp New | COM | 80589M102 | $211 | 3,841 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,181 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $234 | 3,601 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $243 | 4,825 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $243 | 816 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245 | 2,779 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248 | 1,194 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $251 | 8,243 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $258 | 7,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 13,833 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $261 | 5,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268 | 967 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $269 | 7,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270 | 4,211 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $276 | 2,255 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $279 | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282 | 1,443 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $286 | 9,417 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299 | 1,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310 | 7,753 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $337 | 7,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $337 | 4,043 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $341 | 3,141 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $354 | 4,098 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369 | 4,682 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $370 | 3,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371 | 9,071 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376 | 3,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $388 | 7,747 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $398 | 3,595 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $402 | 4,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 3,780 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $413 | 36,045 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $438 | 7,161 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $440 | 3,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $452 | 9,785 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $462 | 5,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $462 | 2,794 | 0.0% |
| Staples Inc | COM | 855030102 | $473 | 29,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 6,330 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479 | 11,027 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $480 | 6,527 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $486 | 13,954 | 0.0% |