Q2 2015 Holdings
Filed 2015-07-21 | 225 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $994 | 25,373 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $997 | 77,815 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $999 | 5,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 17,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 9,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,067 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 12,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 27,731 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,172 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,026 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 51,536 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 25,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 29,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,403 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.3K | 62,860 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,818 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.4K | 42,680 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,310 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 11,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.5K | 33,630 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,095 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 59,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 23,859 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,155 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 16,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 57,462 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,398 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 37,952 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.8K | 59,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,842 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 23,712 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 109,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,608 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 23,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,712 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.5K | 15,850 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 21,855 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 34,581 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.7K | 29,705 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 49,981 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 120,570 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 79,859 | 0.0% |