Q2 2015 Holdings
Filed 2015-08-11 | 122 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $437.0K | 7,500 | 70.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.6K | 119,490 | 1.2% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.0K | 105,395 | 0.8% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $5.0K | 49,397 | 0.8% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $4.8K | 155,893 | 0.8% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.7K | 98,352 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 81,233 | 0.8% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $4.6K | 90,830 | 0.7% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $4.3K | 165,915 | 0.7% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.9K | 35,897 | 0.6% |
| Gugg S&P 500 EQ WGT Health | Com | 78355W841 | $3.8K | 23,699 | 0.6% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $3.6K | 45,616 | 0.6% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.6K | 39,706 | 0.6% |
| Western Asset Global Corp(GDO) | COM | 95790C107 | $3.5K | 204,152 | 0.6% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.5K | 45,282 | 0.6% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.2K | 232,442 | 0.5% |
| Powershares Global Water | COM | 73936T623 | $3.2K | 133,419 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 28,753 | 0.5% |
| Eaton Vance Short Duration(XEVGX) | COM | 27828V104 | $3.1K | 226,726 | 0.5% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $3.1K | 113,419 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,409 | 0.5% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $3.0K | 33,141 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.9K | 39,245 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.9K | 39,114 | 0.5% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.9K | 72,128 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7K | 40,636 | 0.4% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $2.7K | 33,971 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,576 | 0.4% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.6K | 25,843 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6K | 86,890 | 0.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.5K | 49,357 | 0.4% |
| Natl Western Life INS | COM | 638522102 | $2.5K | 10,391 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 13,538 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.4K | 24,649 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.4K | 60,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,269 | 0.4% |
| WGL Holdings Inc | COM | 92924F106 | $2.4K | 43,372 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 39,661 | 0.4% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.2K | 20,438 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 50,872 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.1K | 17,752 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.1K | 45,071 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.1K | 13,879 | 0.3% |
| Analog Devices Inc(ADI) | ADR | 032654105 | $2.1K | 32,227 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,200 | 0.3% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $1.9K | 57,187 | 0.3% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.7K | 35,591 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 31,436 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,374 | 0.3% |
| BlackRock International Growth(XBGYX) | COM | 092524107 | $1.6K | 224,493 | 0.3% |