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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $330 | 7,153 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332 | 2,606 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | CORE US VAL ETF | 464287663 | $333 | 2,471 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $334 | 6,526 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $334 | 48,150 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $335 | 6,417 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343 | 4,117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346 | 7,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346 | 2,445 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $349 | 5,139 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $353 | 14,126 | 0.0% |
| Guggenheim Timber Index ETF | GUGG TIMBER ETF | 18383Q879 | $359 | 14,095 | 0.0% |
| Capital Income Builder Fund(CAIBX) | COM | 140193103 | $368 | 6,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 11,859 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $388 | 6,258 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $390 | 7,452 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $398 | 8,211 | 0.0% |
| American TAX Exempt Fund of Maryland | COM | 02630C107 | $400 | 25,386 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $412 | 7,780 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $413 | 44,797 | 0.0% |
| Ishares Lehman Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $420 | 3,861 | 0.0% |
| Ametek, Inc(AME) | COM | 031100100 | $423 | 7,725 | 0.0% |
| Under Armour, Inc Class A(UAA) | CL A | 904311107 | $425 | 5,101 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $434 | 3,824 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $461 | 3,923 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $461 | 11,449 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $462 | 4,440 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $488 | 4,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $493 | 5,472 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $500 | 12,004 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $508 | 4,387 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $510 | 12,633 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $518 | 6,344 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $525 | 10,737 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $532 | 9,542 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532 | 3,138 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $535 | 7,247 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $539 | 2,010 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 5,519 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $551 | 10,397 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $553 | 48,787 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $553 | 28,299 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $560 | 8,814 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $578 | 15,052 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $585 | 5,173 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $606 | 6,937 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $611 | 15,404 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $621 | 6,485 | 0.0% |
| Pepco Holdings, Inc | COM | 713291102 | $626 | 23,254 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $626 | 9,075 | 0.0% |