Q1 2015 Holdings
Filed 2015-05-06 | 84 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 268,113 | 51.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 63,447 | 47.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.8K | 276,327 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 809,717 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.5K | 349,207 | 0.1% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $14.9K | 651,629 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $13.7K | 265,080 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.6K | 90,965 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.9K | 162,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 91,843 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.3K | 100,088 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 102,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 82,263 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 43,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 263,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 132,998 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.3K | 161,488 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 231,944 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.2K | 235,691 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.1K | 240,905 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $9.1K | 254,956 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.0K | 191,055 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 82,788 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7K | 94,863 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.7K | 127,179 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.9K | 26,460 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 65,480 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 77,432 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2K | 104,770 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 93,862 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $4.5K | 54,346 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $4.4K | 83,383 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,310 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 25,780 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $3.4K | 60,999 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.0K | 51,032 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.9K | 33,830 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 74,352 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $2.2K | 20,540 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.2K | 53,616 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,177 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 46,014 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 37,028 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.8K | 67,015 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.7K | 42,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,905 | 0.0% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.5K | 13,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,364 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $1.2K | 50,071 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.2K | 16,400 | 0.0% |