Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $115 | 45,084 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $181 | 12,384 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $194 | 13,011 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $201 | 1,923 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $207 | 2,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 1,986 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,709 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $220 | 7,499 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $230 | 3,018 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $238 | 3,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 1,194 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $248 | 7,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250 | 1,443 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $259 | 5,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $262 | 4,211 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 967 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $269 | 8,243 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 9,121 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $271 | 5,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $277 | 2,230 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285 | 13,678 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 1,965 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $296 | 15,471 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $298 | 9,417 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $302 | 2,795 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $317 | 1,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320 | 3,747 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321 | 3,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 2,573 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $326 | 7,105 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $344 | 3,191 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $350 | 6,955 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $350 | 4,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360 | 3,780 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $372 | 4,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376 | 3,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378 | 9,254 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $406 | 35,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 8,617 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422 | 4,682 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $422 | 3,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $422 | 10,133 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $431 | 7,161 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $437 | 31,691 | 0.0% |
| Staples Inc | COM | 855030102 | $444 | 29,015 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $459 | 5,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $473 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476 | 2,794 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $482 | 13,954 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $494 | 26,386 | 0.0% |