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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $479 | 3,410 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $479 | 4,210 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $481 | 6,130 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $482 | 2,462 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $490 | 1,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $506 | 6,490 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $526 | 9,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 23,421 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $546 | 13,250 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $550 | 12,742 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $552 | 34,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571 | 9,980 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $574 | 11,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 8,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591 | 5,404 | 0.0% |
| First Menasha Bancshares Inc | SHS | 32081P109 | $597 | 8,467 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $605 | 10,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $669 | 11,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $671 | 9,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $707 | 12,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $724 | 4,395 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $735 | 10,720 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $743 | 22,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767 | 4,080 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $770 | 7,275 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $770 | 4,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 5,375 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $790 | 27,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $800 | 7,770 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $806 | 37,845 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $827 | 24,108 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $828 | 12,981 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $835 | 24,170 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $836 | 9,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $838 | 4,815 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $849 | 8,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 12,325 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $860 | 15,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $899 | 12,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $912 | 22,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $925 | 18,485 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $931 | 38,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $939 | 28,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $948 | 85,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $957 | 12,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $961 | 19,020 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $961 | 74,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $984 | 8,605 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $988 | 15,524 | 0.0% |