Q3 2015 Holdings
Filed 2015-11-05 | 293 holdings | $924.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,121 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 24,881 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 10,053 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 3,478 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 62,895 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 22,723 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,119 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,169 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 35,656 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,779 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 23,772 | 0.1% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.1K | 39,850 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,171 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,670 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 10,183 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 52,351 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 21,735 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 24,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,801 | 0.1% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $1.2K | 44,925 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,645 | 0.1% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $1.2K | 46,550 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 11,649 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,382 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,097 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,710 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 25,856 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 29,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,531 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,490 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,696 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.3K | 62,854 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 56,125 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 52,252 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,146 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 51,048 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,087 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,940 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,697 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,497 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,103 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,728 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 9,268 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 34,991 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,751 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,609 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 25,879 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 18,044 | 0.2% |