Q2 2015 Holdings
Filed 2015-07-07 | 65 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.2M | 949,928 | 82.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,711 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,603 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 179,394 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 316,393 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.0K | 111,764 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 105,010 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 88,290 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.6K | 194,279 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 120,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 47,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 172,497 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.6K | 97,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 155,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 36,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 21,990 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 78,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 36,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,088 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 210,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 25,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26,037 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 148,353 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,034 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 37,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,020 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 29,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,343 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,572 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $797 | 11,569 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $796 | 9,793 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $790 | 6,371 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $788 | 11,733 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $766 | 20,989 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534 | 4,611 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $512 | 21,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3,724 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $408 | 3,845 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $354 | 20,380 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $340 | 3,261 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $331 | 10,109 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $330 | 8,575 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $304 | 5,801 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $299 | 6,479 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $246 | 4,932 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $225 | 5,887 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $219 | 12,176 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 3,748 | 0.0% |