Q1 2015 Holdings
Filed 2015-05-11 | 76 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.0M | 401,729 | 88.3% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 7,785 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 1,245 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.6K | 465,150 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.3K | 306,214 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2K | 235,239 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.3K | 467,492 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $24.5K | 612,017 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9K | 317,217 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4K | 236,478 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.2K | 144,635 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $16.2K | 147,100 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $14.2K | 318,379 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 191,546 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 85,518 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.9K | 89,789 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.6K | 131,314 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.3K | 221,704 | 0.1% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $12.3K | 115,225 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.7K | 182,767 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.0K | 197,540 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 73,058 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.9K | 85,828 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 50,240 | 0.0% |
| CA Inc | COM | 12673P105 | $5.6K | 172,635 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 51,812 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 69,311 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 52,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 34,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 70,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 35,342 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4K | 48,487 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.4K | 131,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 23,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 76,726 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 57,746 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.1K | 44,907 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.1K | 40,242 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 135,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 111,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 74,060 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 40,969 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.0K | 97,929 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 53,791 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 112,037 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 35,907 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.9K | 127,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 89,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 56,074 | 0.0% |