Q1 2015 Holdings
Filed 2015-05-12 | 141 holdings | $826.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $642.0K | 12,720 | 77.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.9K | 107,625 | 0.8% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.3K | 107,190 | 0.6% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $5.3K | 52,230 | 0.6% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $5.1K | 165,991 | 0.6% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $4.8K | 94,826 | 0.6% |
| Consumer Staples Spdr(XLP) | ADR | 81369Y308 | $4.8K | 98,498 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 81,233 | 0.5% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.9K | 36,013 | 0.5% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $3.8K | 47,404 | 0.5% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.7K | 211,568 | 0.5% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W841 | $3.7K | 23,919 | 0.4% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.6K | 39,279 | 0.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.4K | 44,910 | 0.4% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $3.4K | 129,803 | 0.4% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.3K | 230,666 | 0.4% |
| Powershares Global Water | COM | 73936T623 | $3.2K | 137,839 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2K | 42,636 | 0.4% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.2K | 40,411 | 0.4% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $3.1K | 216,725 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.0K | 39,254 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 26,428 | 0.4% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.9K | 73,234 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 16,886 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,462 | 0.3% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $2.7K | 26,993 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,000 | 0.3% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.7K | 114,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,971 | 0.3% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.6K | 25,924 | 0.3% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $2.6K | 33,250 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.6K | 58,310 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.5K | 50,034 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.5K | 74,674 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.4K | 24,819 | 0.3% |
| WGL Holdings Inc | COM | 92924F106 | $2.4K | 43,235 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 46,549 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.3K | 45,082 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 17,632 | 0.3% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.1K | 20,136 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.1K | 13,713 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,474 | 0.2% |
| Analog Devices Inc(ADI) | ADR | 032654105 | $2.0K | 32,235 | 0.2% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.9K | 35,440 | 0.2% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $1.9K | 56,709 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 31,314 | 0.2% |
| Natl Western Life INS | COM | 638522102 | $1.7K | 6,633 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,759 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,848 | 0.2% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $1.5K | 155,162 | 0.2% |