Q3 2015 Holdings
Filed 2015-10-13 | 409 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 175 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $19.3K | 1,322,606 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $38.0K | 278,508 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 728 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $58.3K | 1,016,593 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $61.2K | 319,108 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.0K | 3,473 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $191.0K | 2,863 | 0.3% |
| Deutsch X TRK Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $64.5M | 2,474,937 | 99.1% |