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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 24,449 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,572 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 13,844 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.4K | 18,315 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 8,612 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $2.4K | 45,875 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 30,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,323 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 105,426 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,325 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 17,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 84,147 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.8K | 128,559 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 42,679 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 70,651 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 54,195 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.0K | 133,226 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 15,058 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $3.3K | 59,120 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 29,561 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 41,719 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 38,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 70,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 52,340 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.5K | 159,213 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 60,559 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6K | 77,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 46,820 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.9K | 77,668 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 81,381 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4.0K | 44,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 92,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 39,368 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 49,418 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 47,695 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 69,728 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 35,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 72,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,781 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.0K | 176,252 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.0K | 92,872 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.2K | 17,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 69,057 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 96,117 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 49,973 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $5.2K | 128,162 | 0.0% |