Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $794 | 7,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $795 | 17,391 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $797 | 8,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $802 | 12,214 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $808 | 15,490 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $808 | 170,761 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $809 | 21,177 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $812 | 18,679 | 0.0% |
| Best BUY Inc | COM | 86516101 | $813 | 21,705 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $814 | 41,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $816 | 14,277 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $819 | 6,652 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $825 | 61,163 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $828 | 11,395 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $829 | 6,216 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $833 | 8,109 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $839 | 46,009 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $846 | 18,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $850 | 8,459 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $861 | 31,789 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $861 | 20,375 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $862 | 31,548 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $864 | 35,851 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $874 | 10,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 20,233 | 0.0% |
| Cigna Corporation | COM | 125509109 | $876 | 6,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $894 | 8,162 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $900 | 10,570 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $901 | 10,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $904 | 14,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $904 | 12,354 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $904 | 19,983 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $910 | 16,827 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $913 | 6,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $934 | 13,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $936 | 8,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $937 | 9,714 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $939 | 10,277 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $941 | 11,104 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $942 | 72,651 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $945 | 24,307 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $952 | 13,278 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $958 | 11,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $964 | 14,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $965 | 9,713 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $967 | 9,973 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976 | 12,736 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $978 | 8,811 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $985 | 23,885 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $985 | 10,218 | 0.0% |