Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | Common Stock | 364760108 | $1.1K | 40,162 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $1.2K | 29,419 | 0.0% |
| MKT Vectors EM LC BD ETF | ETP | 57060U522 | $1.2K | 68,224 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.2K | 21,999 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $1.2K | 30,130 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $1.3K | 26,134 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETP | 921943858 | $1.3K | 35,392 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETP | 922908769 | $1.3K | 13,244 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.3K | 11,912 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $1.3K | 11,340 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.3K | 28,221 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.3K | 52,567 | 0.1% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.4K | 35,986 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,611 | 0.1% |
| National Oilwell Varco in(NOVEUR) | Common Stock | 637071101 | $1.4K | 36,246 | 0.1% |
| Lexmark International Inc | Common Stock | 529771107 | $1.4K | 47,610 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.4K | 47,087 | 0.1% |
| Ishares Msci USA Momentum(MTUM) | ETP | 46432F396 | $1.4K | 20,468 | 0.1% |
| Allied World Assurance | Common Stock | H01531104 | $1.4K | 37,079 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.4K | 56,601 | 0.1% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $1.4K | 40,109 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.4K | 18,903 | 0.1% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.4K | 25,111 | 0.1% |
| Universal Corp(UVV) | Common Stock | 913456109 | $1.5K | 29,312 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.5K | 31,669 | 0.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.5K | 34,656 | 0.1% |
| LPL Financial Holdings in(LPLA) | Common Stock | 50212V100 | $1.5K | 38,599 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.5K | 37,260 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.5K | 25,697 | 0.1% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.6K | 39,986 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.6K | 82,110 | 0.1% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.6K | 119,418 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $1.6K | 14,277 | 0.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.6K | 22,828 | 0.1% |
| DOW Chemical Co | Common Stock | 260543103 | $1.6K | 37,194 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $1.6K | 162,145 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.6K | 50,148 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.6K | 32,405 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.6K | 27,383 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $1.6K | 81,727 | 0.1% |
| Ishares Barclays MBS Bond(MBB) | ETP | 464288588 | $1.6K | 14,657 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.6K | 15,058 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.6K | 51,405 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.7K | 35,674 | 0.1% |
| Vanguard Emerg Mkts GOV B(VWOB) | ETP | 921946885 | $1.7K | 22,434 | 0.1% |
| Ishares Global Healthcare(IXJ) | ETP | 464287325 | $1.7K | 17,043 | 0.1% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $1.7K | 39,790 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 55,867 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 53,772 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.7K | 33,134 | 0.1% |