Q2 2015 Holdings
Filed 2015-08-14 | 234 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 6,129 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FIN | 97717W406 | $695 | 9,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744 | 9,285 | 0.0% |
| Wisdomtree TR(DTD) | TOT DIV FD | 97717W109 | $746 | 10,195 | 0.0% |
| Ishares ETF | MSCI SINGAPORE | 464286673 | $767 | 60,994 | 0.0% |
| Select Sector Spdr Trust(XLE) | SBI INT-TECH | 81369Y506 | $820 | 10,910 | 0.0% |
| Ishares(IMCV) | MRGSTR MDCP VAL | 464288406 | $820 | 6,630 | 0.0% |
| Hewlett Packard Corp | COM | 428236103 | $834 | 27,801 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $837 | 18,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $847 | 11,114 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $852 | 7,606 | 0.0% |
| Wisdomtree TR(DON) | MIDCP DIV FD | 97717W505 | $858 | 10,385 | 0.0% |
| Ishares(IWN) | RUS2000 VAL ETF | 464287630 | $863 | 8,465 | 0.0% |
| Spdr Series Trust(SLYV) | S&P600SMCAPVAL | 78464A300 | $886 | 8,350 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $899 | 5,626 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $899 | 5,115 | 0.0% |
| Ishares(IYK) | US CNSM GD ETF | 464287812 | $914 | 8,715 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM NEW | 828806109 | $927 | 5,360 | 0.0% |
| Ishares(IYC) | US CNSMS SV ETF | 464287580 | $967 | 6,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $967 | 17,053 | 0.0% |
| Powershares ETF TR | SP500 HIQUAL | 73935X682 | $980 | 42,535 | 0.0% |
| Time Warner Inc | COM | 887317303 | $984 | 11,258 | 0.0% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $986 | 4,757 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $988 | 9,885 | 0.0% |
| Spdr Series Trust(SLYG) | S&P600SMCAPGRW | 78464A201 | $1.0K | 5,335 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $1.0K | 53,715 | 0.0% |
| Vanguard World Fund(VGT) | INF TECH ETF | 92204A702 | $1.0K | 9,612 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.0K | 11,574 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 21,975 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.1K | 40,198 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 26,380 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.1K | 11,115 | 0.0% |
| Powershares ETF TR | SP500 LOW VOL | 73937B779 | $1.1K | 30,011 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 14,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,510 | 0.0% |
| Ishares(IBB) | NASDQ BIOTECH ETF | 464287556 | $1.1K | 3,070 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 12,311 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 36,869 | 0.0% |
| Weingarten Realty INV(WRI) | SHR BEN INT | 948741103 | $1.3K | 39,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,738 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 76,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,795 | 0.0% |
| Rydex ETF Trust | GUGSP500EQW | 78355W106 | $1.5K | 18,930 | 0.0% |
| Ishares(DVY) | SEL DIV ETF | 464287168 | $1.6K | 20,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 7,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,230 | 0.0% |
| Vornado Realty TR(VNO) | SHR BEN INT | 929042109 | $2.0K | 20,676 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UNTSER1 S&P DCRP | 78467Y107 | $2.0K | 7,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,921 | 0.0% |