Q2 2015 Holdings
Filed 2015-08-05 | 278 holdings | $961.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $481.0K | 3,400 | 50.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $242.2K | 2,829 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 47,736 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 99,809 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 103,769 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.5K | 79,414 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 68,323 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 110,582 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 127,385 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 122,509 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 245,220 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 143,913 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 81,926 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 80,118 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.8K | 52,727 | 0.6% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $5.6K | 54,536 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 28,344 | 0.5% |
| Ishares(EWK) | GLB CNS DISC ETF | 464286301 | $4.9K | 53,221 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,143 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 124,614 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.9K | 53,509 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.6K | 34,205 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 30,863 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 43,556 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.2K | 13,491 | 0.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 39,276 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 25,109 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,267 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 34,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 17,875 | 0.2% |
| HCP Inc | COM | 40414L109 | $1.7K | 37,600 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 23,500 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 25,274 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,797 | 0.2% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.5K | 60,200 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 15,014 | 0.1% |
| Palo Alto Networks I NC(PANW) | COM | 697435105 | $1.4K | 11,899 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3K | 3,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,625 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,487 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,578 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 15,600 | 0.1% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.1K | 61,800 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 15,980 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,729 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,900 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 18,655 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $991 | 26,546 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $985 | 25,718 | 0.1% |