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 |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Growth Index(IJK) | Equity | 464287606 | $966 | 5,696 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Equity | 723653101 | $974 | 59,605 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $985 | 17,310 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | Equity | 464288588 | $987 | 9,087 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | Equity | 464288885 | $993 | 14,215 | 0.0% |
| iShares Ntl Muni(MUB) | ETF | 464288414 | $1.0K | 9,374 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $1.0K | 21,747 | 0.0% |
| Becton Dickinson(BDX) | Equity | 075887109 | $1.0K | 7,196 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | Equity | 46434V803 | $1.0K | 37,360 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.0K | 9,068 | 0.0% |
| Spdr WFC Pfd Secs(PSK) | ETF | 78464A292 | $1.0K | 23,932 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 67,582 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $1.1K | 11,163 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $1.1K | 18,637 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $1.1K | 8,627 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $1.1K | 5,011 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $1.1K | 16,750 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $1.1K | 18,442 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | Equity | 464288877 | $1.1K | 21,558 | 0.0% |
| Brinker International Inc(EAT) | Equity | 109641100 | $1.1K | 19,667 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $1.1K | 22,019 | 0.0% |
| Wisdomtree MgdFutures(WTMF) | ETF | 97717W125 | $1.1K | 26,588 | 0.0% |
| Amern Eqty Invt Life HLD(AELUSD) | Equity | 025676206 | $1.1K | 42,165 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | Equity | 922908538 | $1.1K | 10,680 | 0.0% |
| Ishares Tr S&P U S Pfd Stk Index Fd(PFF) | Equity | 464288687 | $1.2K | 29,453 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $1.2K | 29,438 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $1.2K | 9,322 | 0.0% |
| Spdr Nuveen Barclay EFT | Equity | 78464A425 | $1.2K | 48,476 | 0.0% |
| Ishares Msci United Kingdom Index | Equity | 46434V548 | $1.2K | 64,747 | 0.0% |
| Harris Corp | Equity | 413875105 | $1.2K | 15,476 | 0.0% |
| Equity Residential(EQR) | Equity | 29476L107 | $1.2K | 17,159 | 0.0% |
| Ishs Core Emerg Mkts Etf(IEMG) | ETF | 46434G103 | $1.2K | 25,155 | 0.0% |
| Tegna Inc COM(TGNA) | Equity | 87901J105 | $1.2K | 38,152 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Equity | 426281101 | $1.2K | 19,099 | 0.0% |
| Polaris Industries Inc(PII) | Equity | 731068102 | $1.2K | 8,361 | 0.0% |
| Spdr Em Mkt Corp Bonds | ETF | 78468R507 | $1.2K | 42,541 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Equity | 464288273 | $1.3K | 24,491 | 0.0% |
| Valeant Pharmaceuticals | Equity | 91911X104 | $1.3K | 5,685 | 0.0% |
| Powershares ETF Senior Loan Portfolio | Equity | 73936Q769 | $1.3K | 53,155 | 0.0% |
| Pimco Enhan Shrt Mty(MINT) | ETF | 72201R833 | $1.3K | 12,530 | 0.0% |
| Market Vectors Etf Trust | ETF | 57060U845 | $1.3K | 54,725 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Equity | 922908595 | $1.3K | 9,471 | 0.0% |
| Bldrs Em Mkts | ETF | 09348R300 | $1.3K | 37,168 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Equity | 464287465 | $1.3K | 20,620 | 0.0% |
| Spdr Intl Real Est(RWX) | ETF | 78463X863 | $1.3K | 31,546 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equity | 45409B107 | $1.3K | 45,090 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.3K | 12,085 | 0.0% |
| Argo Group International Holdings Ltd. | Equity | G0464B107 | $1.3K | 24,135 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $1.4K | 14,925 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.4K | 15,901 | 0.0% |