Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rand Logistics IncA | COM | 752182105 | $72 | 22,148 | 0.1% |
| Frontier Communications CorpA | COM | 35906A108 | $76 | 15,288 | 0.1% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $149 | 11,641 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $200 | 3 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $201 | 2,880 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $202 | 4,111 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $203 | 4,356 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $206 | 3,375 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $206 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $208 | 3,672 | 0.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $209 | 2,015 | 0.2% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $215 | 2,859 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $216 | 6 | 0.0% |
| Unit Corp | COM | 909218109 | $217 | 8 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $217 | 3,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $224 | 1,089 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $226 | 1,594 | 0.2% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $228 | 2,887 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $229 | 1,943 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $230 | 4,757 | 0.2% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $232 | 2,381 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $232 | 4,066 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $233 | 15 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $234 | 2,154 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $244 | 6,880 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $244 | 3,271 | 0.2% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $245 | 12,274 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $245 | 3,281 | 0.2% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $246 | 6 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $248 | 2,741 | 0.2% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $248 | 1,048 | 0.2% |
| State STR Corp(STT)A | COM | 857477103 | $249 | 3,235 | 0.2% |
| Finish Line Inc | CL A | 317923100 | $250 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG-TERM GOV | 92206C847 | $250 | 3,425 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $252 | 6,972 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $252 | 11 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $253 | 6 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $254 | 2,384 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $256 | 2,653 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $256 | 2,376 | 0.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $257 | 3,704 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $261 | 2,847 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $261 | 1,943 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $265 | 8,682 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $266 | 3,188 | 0.3% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $267 | 3,280 | 0.3% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $268 | 3,353 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $270 | 2,216 | 0.3% |
| Barclays Bank PLCA | ETN DJUBS PMET38 | 06739H248 | $272 | 5 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $274 | 2 | 0.0% |