Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111 | 1,568 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $115 | 1,130 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $115 | 1,251 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115 | 1,904 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $117 | 1,443 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $117 | 1,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 1,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118 | 2,141 | 0.0% |
| PPG Industries, Inc(PPG) | COM | 693506107 | $119 | 1,034 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $121 | 1,357 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $121 | 1,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $121 | 1,614 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $121 | 900 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $121 | 2,537 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $124 | 2,173 | 0.0% |
| American International Group, Inc(AIG) | COM NEW | 026874784 | $125 | 2,021 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $125 | 3,669 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $127 | 8,692 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $128 | 9,539 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $128 | 1,209 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $130 | 1,236 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $130 | 2,543 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $130 | 1,350 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $130 | 911 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $132 | 2,110 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $134 | 11,975 | 0.0% |
| Mcgraw-Hill Companies, Inc | COM | 580645109 | $135 | 1,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135 | 1,601 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $136 | 5,468 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $138 | 3,250 | 0.0% |
| Piedmont Office Realy Trust Inc CL A(PDM) | COM CL A | 720190206 | $138 | 7,857 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $139 | 5,000 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $141 | 935 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $142 | 4,672 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $142 | 517 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $142 | 2,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $147 | 2,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $151 | 2,616 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $157 | 1,344 | 0.0% |
| Powershares CEF Income Comp Portfolio ETF | CEF INC COMPST | 73936Q843 | $158 | 6,918 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $158 | 3,611 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $162 | 2,729 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $167 | 2,986 | 0.0% |
| Praxair, Inc | COM | 74005P104 | $169 | 1,409 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $172 | 2,900 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $175 | 3,407 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $177 | 1,115 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $178 | 4,328 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $178 | 2,756 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $179 | 2,152 | 0.0% |