Q2 2015 Holdings
Filed 2015-08-07 | 92 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 294,895 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 73,191 | 35.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 367,983 | 24.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.5K | 881,171 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.3K | 371,702 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.3K | 313,416 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.2K | 255,055 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $15.6K | 305,522 | 0.1% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $14.9K | 657,064 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.8K | 96,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 99,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 111,802 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.5K | 109,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 91,152 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 283,938 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 289,979 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.0K | 266,564 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.8K | 182,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 47,865 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.4K | 154,040 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 33,924 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $10.3K | 213,906 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 152,523 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.8K | 279,553 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 88,145 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $9.3K | 115,172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 101,935 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $8.8K | 287,938 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 49,367 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.8K | 129,486 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 68,046 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 82,433 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 106,217 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $5.1K | 190,494 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 30,429 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 53,439 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 46,893 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $3.8K | 138,863 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 101,401 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.0K | 50,707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $2.5K | 23,404 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 61,539 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3K | 55,711 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.2K | 84,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 45,967 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.0K | 74,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,571 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 38,567 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 45,393 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,825 | 0.0% |