Q1 2015 Holdings
Filed 2015-04-28 | 217 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,202 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 25,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 29,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.3K | 60,560 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 12,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,245 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 18,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,185 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,587 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,826 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 29,460 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 33,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,324 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 33,085 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 11,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,285 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.5K | 44,850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,490 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 61,896 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,103 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,145 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.8K | 59,016 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,167 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,692 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 59,715 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.0K | 44,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,158 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,911 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 109,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 23,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 110,046 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.6K | 16,670 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 22,505 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.7K | 100,792 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.8K | 30,540 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 118,950 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.9K | 25,986 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 49,981 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 41,896 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.3K | 183,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,893 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 83,539 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 32,843 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 22,881 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 71,730 | 0.0% |