Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,413 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,477 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,378 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1.5K | 24,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,277 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 4,508 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 15,621 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,640 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 47,417 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 93,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,314 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 40,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 33,556 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.7K | 51,102 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.7K | 30,920 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 30,194 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 78,338 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,789 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.7K | 88,845 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 15,743 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.7K | 17,193 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 111,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,310 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 21,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 25,176 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 36,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,386 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9K | 38,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 46,216 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,390 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.9K | 76,985 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 85,945 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.9K | 14,690 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 119,082 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 27,066 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 47,362 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.1K | 65,958 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 39,930 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 21,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 45,716 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 20,718 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 27,054 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | 28,029 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 26,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 31,225 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,618 | 0.0% |