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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 13,495 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 53,314 | 0.0% |
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $1.8K | 60,656 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,161 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 28,829 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 24,591 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 22,501 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.0K | 21,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 45,408 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,046 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 42,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,471 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 38,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,816 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $2.3K | 25,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 32,757 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 23,216 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.3K | 46,759 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 35,392 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 58,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,289 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 23,762 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 33,992 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 44,537 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.5K | 32,048 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 30,193 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.6K | 30,854 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 13,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.6K | 47,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,785 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.6K | 94,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,774 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 48,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 47,569 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.7K | 24,866 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 24,982 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 29,109 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 36,788 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.0K | 50,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 156,487 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.0K | 23,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 25,494 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 24,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 55,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 63,531 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 76,231 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $3.2K | 74,761 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $3.2K | 49,683 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 323,889 | 0.0% |