Q2 2015 Holdings
Filed 2015-08-11 | 128 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $506 | 10,657 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $527 | 17,947 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $539 | 9,408 | 0.0% |
| Coach Inc | COM | 189754104 | $541 | 15,637 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $544 | 16,201 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $544 | 4,460 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $554 | 8,848 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $555 | 5,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $563 | 28,008 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $571 | 5,713 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $578 | 13,417 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $585 | 36,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 3,743 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $598 | 13,766 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $604 | 12,890 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $611 | 9,450 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $627 | 9,758 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $627 | 16,138 | 0.0% |
| XL Group PLC | SHS | G98290102 | $638 | 17,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $642 | 9,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 5,889 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 4,378 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $658 | 6,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $666 | 12,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $671 | 20,007 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $677 | 6,643 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $682 | 10,185 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $704 | 15,405 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $707 | 7,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 12,861 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $810 | 7,563 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $822 | 44,071 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $834 | 34,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $851 | 20,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $867 | 13,850 | 0.0% |
| Scana Corp New | COM | 80589M102 | $880 | 17,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 9,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 11,388 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $919 | 81,045 | 0.0% |
| General Electric Co | COM | 369604103 | $942 | 35,452 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 9,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,792 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 35,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,001 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,137 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 19,645 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,459 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,458 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,662 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,912 | 0.1% |