Q1 2015 Holdings
Filed 2015-04-21 | 147 holdings | $684.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust | PAC EXJP TOT D | 97717W828 | $101 | 1,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,366 | 0.0% |
| Amgen Inc | COM | 31162100 | $105 | 655 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $109 | 832 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $112 | 1,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $114 | 2,285 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $121 | 5,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126 | 1,295 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $133 | 3,125 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $134 | 8,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $136 | 3,155 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $138 | 1,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $138 | 1,000 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $139 | 2,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $140 | 1,755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $144 | 1,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $148 | 2,302 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $152 | 7,444 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $155 | 1,245 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $160 | 1,480 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $165 | 7,980 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $165 | 3,275 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $165 | 1,215 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $188 | 3,430 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $190 | 2,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196 | 4,027 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 4,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 3,425 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $218 | 1,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225 | 5,060 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 4,254 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $237 | 4,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 7,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 1,269 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264 | 5,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265 | 14,045 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $267 | 4,076 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 2,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 3,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 7,610 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $292 | 2,935 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $303 | 6,120 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309 | 4,462 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $312 | 3,990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 7,606 | 0.0% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $341 | 3,182 | 0.0% |
| Google Inc | CL A | 38259P508 | $373 | 676 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $380 | 8,155 | 0.1% |
| Medtronic Inc | COM | 585055106 | $388 | 4,970 | 0.1% |