Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $838 | 27,246 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $843 | 11,685 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $863 | 11,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $885 | 28,311 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $890 | 34,637 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $891 | 9,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 28,825 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $904 | 11,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $917 | 20,704 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $924 | 11,480 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $963 | 35,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $972 | 9,071 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $979 | 28,637 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $980 | 18,010 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $997 | 9,243 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 41,676 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,505 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.1K | 8,462 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 107,872 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 14,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,716 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 75,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,229 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,930 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,384 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 8,375 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 46,158 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 64,611 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 36,258 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 15,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,713 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,733 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 46,033 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.4K | 599,866 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 34,829 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 37,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,230 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 10,546 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,171 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 18,108 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 21,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,515 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 12,816 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,493 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $1.7K | 17,658 | 0.0% |