Q2 2015 Holdings
Filed 2015-08-11 | 128 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $79 | 17,248 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $171 | 15,586 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $201 | 2,850 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201 | 7,389 | 0.0% |
| Chubb Corp | COM | 171232101 | $202 | 2,120 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $202 | 5,513 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $205 | 2,312 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $208 | 2,774 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $214 | 2,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 4,015 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 3,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 4,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 6,124 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $222 | 4,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 1,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 2,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230 | 2,227 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 3,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 2,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 3,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 2,477 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 2,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 5,842 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $270 | 10,924 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 3,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 1,360 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $294 | 3,786 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $296 | 11,955 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $298 | 2,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 1,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $367 | 3,309 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $372 | 7,662 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $377 | 15,611 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $409 | 9,854 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $427 | 4,718 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $433 | 68,020 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $434 | 4,076 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $449 | 27,839 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $453 | 16,343 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $455 | 4,565 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $457 | 5,390 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $459 | 6,862 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $463 | 4,195 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $468 | 15,337 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $483 | 4,664 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $498 | 19,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $506 | 6,775 | 0.0% |