Q4 2014 Holdings
Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Intl Treasury Bond(IGOV) | COM | 464288117 | $1.2K | 12,224 | 0.0% |
| Spdr Nuveen Barclay EFT | COM | 78464A425 | $1.2K | 50,019 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 22,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,336 | 0.0% |
| iShares Trust(PFF) | iShares US Pfd Stock | 464288687 | $1.3K | 32,263 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | COM | 92206C870 | $1.3K | 14,865 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 67,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 18,544 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 11,271 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $1.3K | 18,084 | 0.0% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $1.3K | 122,785 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 21,230 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,202 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 17,062 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $1.4K | 25,462 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $1.4K | 15,228 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | COM | 81369Y704 | $1.5K | 25,876 | 0.0% |
| iShares Trust(IEMG) | Ishs Core Emerg Mkts Etf | 46434G103 | $1.5K | 31,200 | 0.0% |
| Spdr Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | $1.5K | 51,709 | 0.0% |
| Amern Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 50,630 | 0.0% |
| Market Vectors Gulf States Index ETF | COM | 57060U779 | $1.6K | 59,115 | 0.0% |
| Spdr Index Shs(RWO) | Spdr Global Real Est | 78463X749 | $1.6K | 32,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6K | 7,753 | 0.0% |
| Spdr Index Shs(PSK) | Spdr WFC Pfd Secs | 78464A292 | $1.6K | 37,071 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.6K | 19,054 | 0.0% |
| iShares Trust(WOOD) | iShares Global Timber | 464288174 | $1.7K | 31,918 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 12,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,140 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.7K | 16,516 | 0.0% |
| Midcap Spdr(MDY) | COM | 78467Y107 | $1.8K | 6,725 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.8K | 34,851 | 0.0% |
| Alps(AMLPUSD) | ALPS Alerian MLP ETF | 00162Q866 | $1.8K | 101,472 | 0.0% |
| Och-Ziff Capital Management | COM | 67551U105 | $1.8K | 155,727 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.9K | 170,789 | 0.0% |
| IWM Call 01/17/2015 $122(IWM) | Options | 464287655 | $1.9K | 15,642 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $1.9K | 37,085 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.9K | 86,081 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 4,251 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | COM | 464287705 | $1.9K | 15,130 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $1.9K | 20,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,664 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 91,098 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $2.0K | 25,536 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $2.0K | 24,894 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $2.0K | 18,697 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.0K | 42,436 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.0K | 16,604 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2.0K | 37,738 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 18,069 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.1K | 30,319 | 0.0% |