Q4 2014 Holdings
Filed 2015-02-17 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $288 | 1,758 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $292 | 6,398 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $295 | 4,991 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 5,522 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $303 | 5,277 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $304 | 2,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 2,339 | 0.0% |
| Google Inc | CL A | 38259P508 | $305 | 574 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $306 | 10,006 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $309 | 4,089 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $313 | 10,511 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 4,554 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $317 | 10,376 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 2,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 4,347 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $341 | 13,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 3,050 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344 | 3,122 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $346 | 22,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348 | 1,121 | 0.0% |
| Google Inc | CL C | 38259P706 | $349 | 663 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $355 | 1,997 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $358 | 5,137 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $367 | 3,245 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $370 | 4,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $374 | 4,378 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $377 | 32,644 | 0.0% |
| Cepheid | COM | 15670R107 | $378 | 6,983 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $384 | 9,747 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $387 | 4,315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388 | 10,171 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $392 | 16,298 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $392 | 7,150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397 | 3,757 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 4,881 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $423 | 4,061 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $424 | 9,845 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $427 | 4,779 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $441 | 8,732 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $486 | 2,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492 | 8,079 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $506 | 13,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 15,172 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $516 | 6,450 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $524 | 28,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $532 | 14,673 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538 | 4,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 9,047 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $598 | 35,401 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $617 | 10,856 | 0.0% |