Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 9,679 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 24,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,248 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 10,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,929 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 51,446 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,700 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.2K | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,233 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,355 | 0.0% |
| * Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 7,034 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $1.4K | 19,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,815 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 24,891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 39,231 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $1.6K | 14,611 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 35,600 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $1.7K | 17,203 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 38,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,230 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 20,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.8K | 15,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 20,533 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $1.8K | 33,300 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $1.9K | 22,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 17,200 | 0.0% |
| Wells Fargo&co New(WFC) | COM | 949746101 | $1.9K | 36,546 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 15,300 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.0K | 18,499 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 34,000 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 25,050 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 18,830 | 0.0% |
| Bard CR Inc | COM | 67383109 | $2.3K | 16,300 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $2.3K | 52,200 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.3K | 33,300 | 0.0% |
| Avnet Inc | COM | 53807103 | $2.3K | 56,500 | 0.0% |
| Lockhee Dmartin Corp(LMT) | COM | 539830109 | $2.4K | 13,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 33,884 | 0.0% |
| Apollo ED Group Inc | CL A | 37604105 | $2.6K | 101,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 50,300 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $2.6K | 40,024 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.6K | 52,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 35,400 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $2.8K | 22,738 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 91,600 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 74,709 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,680 | 0.0% |
| Auto Zone Inc | COM | 53332102 | $3.1K | 5,990 | 0.0% |