Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $63 | 1,175 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $64 | 7,466 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $64 | 893 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76 | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $79 | 1,075 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $81 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84 | 865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92 | 1,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $93 | 833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $99 | 1,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $100 | 1,590 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $100 | 6,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $100 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102 | 550 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $111 | 850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111 | 1,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $115 | 1,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $121 | 3,100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $124 | 30,705 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $129 | 1,635 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $133 | 3,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133 | 2,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137 | 2,049 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $139 | 2,885 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $142 | 3,499 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $149 | 1,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177 | 855 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190 | 2,068 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $195 | 13,371 | 0.0% |
| Coach Inc | COM | 189754104 | $199 | 5,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 2,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 2,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $213 | 2,654 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218 | 3,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $221 | 2,527 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $229 | 4,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $231 | 3,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305 | 7,905 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306 | 28,666 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $311 | 3,510 | 0.0% |
| L Brands Inc | COM | 501797104 | $323 | 3,774 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $325 | 4,948 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $366 | 1,517 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $375 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $398 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 2 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $411 | 1,230 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $427 | 5,438 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $441 | 4,000 | 0.0% |