Q1 2015 Holdings
Filed 2015-04-13 | 321 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $189 | 13,857 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200 | 3,487 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $201 | 20,575 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $201 | 2,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 1,970 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $206 | 4,921 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206 | 2,570 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $209 | 18,245 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $213 | 8,325 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214 | 3,472 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $219 | 2,484 | 0.0% |
| Hospira Inc | COM | 441060100 | $220 | 2,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $221 | 17,470 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 1,845 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226 | 1,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $227 | 3,120 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,390 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247 | 3,030 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $248 | 11,555 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $248 | 5,210 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $249 | 4,050 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $254 | 3,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260 | 2,787 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $266 | 5,314 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 4,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 17,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $273 | 3,020 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $274 | 6,483 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $281 | 3,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 4,150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294 | 4,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $294 | 530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $320 | 4,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $332 | 9,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334 | 2,210 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $339 | 1,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344 | 8,186 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $345 | 3,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 7,526 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358 | 4,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $361 | 19,070 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $362 | 14,190 | 0.0% |
| Cigna Corporation | COM | 125509109 | $364 | 2,815 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $388 | 10,130 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $414 | 12,715 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $423 | 3,915 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $437 | 6,336 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $439 | 3,480 | 0.0% |
| Harris Corp del | COM | 413875105 | $463 | 5,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 4,750 | 0.0% |