Q3 2015 Holdings
Filed 2015-10-15 | 90 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $152 | 10,001 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $188 | 10,665 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $207 | 7,990 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $228 | 4,120 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 9,089 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $232 | 2,124 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $246 | 10,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255 | 2,742 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $284 | 2,362 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $286 | 9,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 4,172 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303 | 3,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $309 | 3,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331 | 4,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 4,804 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $360 | 13,898 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $378 | 3,552 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $397 | 2,855 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | 3,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $426 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 5,609 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $565 | 7,875 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $588 | 6,250 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $601 | 43,536 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $605 | 5,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 14,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $662 | 7,439 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $683 | 11,912 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $693 | 13,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 7,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $929 | 13,471 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.0K | 9,552 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 21,312 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,898 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,778 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,548 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 97,909 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,098 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,413 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,505 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.7K | 15,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 44,055 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 79,863 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,534 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 24,083 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.3K | 129,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 36,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,897 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,960 | 0.0% |