Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $487 | 5,588 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $498 | 31,200 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $498 | 9,984 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $501 | 4,254 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $507 | 12,950 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $526 | 34,630 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527 | 6,964 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540 | 2,821 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $542 | 10,900 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $550 | 3,574 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $553 | 11,881 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $564 | 3,310 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $564 | 7,397 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $578 | 5,403 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $582 | 7,245 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $585 | 14,787 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $589 | 7,955 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $591 | 6,028 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $617 | 10,214 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $620 | 5,136 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $623 | 3,975 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $628 | 14,395 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $643 | 21,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $652 | 6,311 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $653 | 11,179 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $656 | 8,611 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $660 | 6,565 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $664 | 9,928 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $672 | 23,228 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $674 | 30,149 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 12,920 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $675 | 8,416 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683 | 7,975 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $693 | 18,330 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699 | 18,667 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $699 | 8,652 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $700 | 15,786 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $720 | 14,552 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $721 | 11,682 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $738 | 15,982 | 0.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $743 | 725,000 | 0.1% |
| Synthetic Biologics Inc | COM | 87164U102 | $756 | 300,000 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $772 | 6,375 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $784 | 18,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $790 | 10,184 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $796 | 7,337 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804 | 6,782 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $806 | 36,328 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $812 | 7,547 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 7,153 | 0.1% |