Q2 2015 Holdings
Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $220 | 4,450 | 0.0% |
| Pimco Broad US Tips(TIPZ) | ETF | 72201R403 | $228 | 4,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equity | 205887102 | $230 | 5,269 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Equity | 931427108 | $232 | 2,753 | 0.0% |
| PowerShs Clean Energy | ETF | 73935X500 | $234 | 43,120 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $234 | 6,090 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $236 | 2,100 | 0.0% |
| Guggenhm Bshs 2015 Corp | ETF | 18383M563 | $236 | 10,905 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $236 | 1,480 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $242 | 4,362 | 0.0% |
| Laboratory Corp of America | Equity | 50540R409 | $245 | 2,025 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $249 | 4,001 | 0.0% |
| Novozymes(NSISB) | Equity | K7317J133 | $252 | 5,300 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $253 | 2,663 | 0.0% |
| Spdr Stoxx Eur 50 Etf(SPEU) | ETF | 78463X103 | $256 | 7,352 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $257 | 6,473 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $257 | 3,001 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $259 | 2,433 | 0.0% |
| Anheuser-Busch ADR(BUD) | Equity | 03524A108 | $266 | 2,208 | 0.0% |
| Gannett Co., Inc(GCI1EUR) | Equity | 36473H104 | $267 | 19,056 | 0.0% |
| Bank New York Mellon(BK) | Equity | 064058100 | $269 | 6,402 | 0.0% |
| Ishares Gbal Agri Prodcr(VEGI) | ETF | 464286350 | $270 | 10,050 | 0.0% |
| Mead Johnson Nutrition Co | Equity | 582839106 | $272 | 3,017 | 0.0% |
| Lazard LTD(LAZ) | Equity | G54050102 | $272 | 4,837 | 0.0% |
| McGraw-Hill Financial | Equity | 580645109 | $273 | 2,721 | 0.0% |
| Spdr Em Mkts(SPEM) | ETF | 78463X509 | $276 | 4,290 | 0.0% |
| First Tr Glb Wind En(FAN) | ETF | 33736G106 | $283 | 24,907 | 0.0% |
| PimcO Etf 15+ Yr Us Tips(LTPZ) | ETF | 72201R304 | $284 | 4,510 | 0.0% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $284 | 3,453 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | Equity | 881624209 | $285 | 4,827 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $285 | 3,550 | 0.0% |
| SBA Communications | Equity | 78388J106 | $286 | 2,490 | 0.0% |
| Aberdeen Asia Pacific Incom FD | Equity | 003009107 | $288 | 58,000 | 0.0% |
| Google Inc CL A | Equity | 38259P706 | $291 | 559 | 0.0% |
| Barclays Ipath S&P MLP ETN | Equity | 06742A750 | $291 | 10,850 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $291 | 5,881 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Equity | 81369Y704 | $294 | 5,430 | 0.0% |
| Guggenhm Solar | ETF | 18383Q739 | $296 | 7,546 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $302 | 2,929 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $304 | 3,794 | 0.0% |
| Bt Group Plc Adr | ADR | 05577E101 | $307 | 4,326 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $308 | 12,543 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | Equity | 854502101 | $309 | 2,932 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | Equity | 922908751 | $312 | 2,565 | 0.0% |
| Powershs QQQ Trust SER | Equity | 73935A104 | $312 | 2,913 | 0.0% |
| Ishares Japan SCap Etf(SCJ) | ETF | 464286582 | $323 | 5,480 | 0.0% |
| Market Vectors Shrt HY Muni | ETF | 57061R486 | $324 | 12,970 | 0.0% |
| Guggenhm S&P Water | ETF | 18383Q507 | $326 | 11,411 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | Equity | 464286665 | $326 | 7,511 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $328 | 3,430 | 0.0% |