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(SPTL) | BRCLYS LG TRS ET | 78464A664 | $3.2K | 42,589 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 64,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 80,320 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.3K | 134,963 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 53,729 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 17,927 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 37,590 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.5K | 28,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,468 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 147,433 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.6K | 35,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 81,532 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 131,124 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 73,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,306 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 65,296 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 45,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,405 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $3.7K | 41,379 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 30,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 52,386 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.8K | 35,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 117,572 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.9K | 40,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 103,157 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.9K | 71,690 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $3.9K | 124,930 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 74,121 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 81,160 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 68,959 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $4.0K | 128,342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 49,094 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 20,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 37,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 44,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 123,237 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 42,904 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.7K | 43,002 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $4.7K | 185,465 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.7K | 255,196 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.8K | 381,285 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $4.8K | 77,325 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 33,354 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 126,148 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 219,274 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.4K | 141,256 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.4K | 929,370 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 33,745 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 44,721 | 0.1% |