Q1 2015 Holdings
Filed 2015-04-09 | 72 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depositary (Spdr)(SPY) | Equity | 78462F103 | $18.6K | 90,091 | 14.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $15.6K | 145,787 | 12.2% |
| Chicago Mercantile Exchange Holdings Inc CL A(CME) | Equity | 12572Q105 | $9.9K | 104,092 | 7.7% |
| Financial Select Sctr IDX (Spdr)(XLF) | Equity | 81369Y605 | $7.3K | 303,774 | 5.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $7.2K | 89,931 | 5.6% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | Equity | 921932885 | $5.0K | 48,865 | 3.9% |
| Vanguard Total Intl. Stock ETF(VXUS) | Equity | 921909768 | $4.6K | 90,523 | 3.6% |
| S&P Smallcap 600 (Ishares)(IJR) | Equity | 464287804 | $3.9K | 33,156 | 3.1% |
| S&P Mid Cap Trust(MDY) | Equity | 78467Y107 | $3.9K | 13,933 | 3.0% |
| DOW Jones SEL Divid IDX (Ishares)(DVY) | Equity | 464287168 | $3.7K | 47,811 | 2.9% |
| KBW Regional Banking ETF (Spdr)(KRE) | Equity | 78464A698 | $3.7K | 91,052 | 2.9% |
| Vangaurd Emerginf Markets Stock IDX (Vngd)(VWO) | Equity | 922042858 | $3.7K | 90,797 | 2.9% |
| Utilities Select Index (Spdr)(XLU) | Equity | 81369Y886 | $3.7K | 83,153 | 2.9% |
| Russell 1000 Growth (Ishares)(IWF) | Equity | 464287614 | $3.6K | 36,535 | 2.8% |
| Technology Select Spdr (Spdr)(XLK) | Equity | 81369Y803 | $3.6K | 86,793 | 2.8% |
| DOW Jone Transport Indx (Ishares)(IYT) | Equity | 464287192 | $3.5K | 22,469 | 2.7% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $3.5K | 27,879 | 2.7% |
| Msci Eafe IDX (Ishares)(EFA) | Equity | 464287465 | $2.2K | 34,413 | 1.7% |
| Cboe Holdings Inc Common(CBOE) | Equity | 12503M108 | $990 | 17,243 | 0.8% |
| Msci Emerging Markets IDX (Ishares)(EEM) | Equity | 464287234 | $808 | 20,145 | 0.6% |
| Equity | 38259P706 | $787 | 1,428 | 0.6% | |
| American Airlines Group Inc Co M(AAL) | Equity | 02376R102 | $662 | 12,550 | 0.5% |
| Russell 2000 (Ishares)(IWM) | Equity | 464287655 | $604 | 4,855 | 0.5% |
| PNC Financial Svcs Group Inc(PNC) | Equity | 693475105 | $555 | 5,951 | 0.4% |
| Intel Corp(INTC) | Equity | 458140100 | $530 | 16,957 | 0.4% |
| FCB Finl Hldgs Inc CL A COM | Equity | 30255G103 | $520 | 19,000 | 0.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $505 | 5,016 | 0.4% |
| ON Semiconductor Corp SR SUB NT SER B | Fixed Income | 682189AH8 | $502 | 390,000 | 0.4% |
| AT&T(T) | Equity | 00206R102 | $499 | 15,275 | 0.4% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $475 | 7,836 | 0.4% |
| Macquarie Infrastructure | Fixed Income | 55608BAA3 | $452 | 380,000 | 0.4% |
| Nuvasive Inc SR NT Conv | Fixed Income | 670704AC9 | $446 | 355,000 | 0.3% |
| Electronic Arts OMC SR NT Conv | Fixed Income | 285512AA7 | $445 | 240,000 | 0.3% |
| Medicines Co SR NT Conv | Fixed Income | 584688AC9 | $434 | 365,000 | 0.3% |
| J2 Global SR NT Conv | Fixed Income | 48123VAC6 | $418 | 360,000 | 0.3% |
| Meritage Homes Conv | Fixed Income | 59001AAR3 | $412 | 385,000 | 0.3% |
| Seacor Smith Inc SR NT Conv | Fixed Income | 811904AM3 | $408 | 395,000 | 0.3% |
| Priceline Group Inc Conv Bond | Fixed Income | 741503AQ9 | $407 | 305,000 | 0.3% |
| Colony Financial Conv | Fixed Income | 19624RAB2 | $407 | 375,000 | 0.3% |
| Mentor Graphic Corp Conv | Fixed Income | 587200AK2 | $399 | 315,000 | 0.3% |
| Starwood Property Trust Conv | Fixed Income | 85571BAB1 | $394 | 340,000 | 0.3% |
| National Health Investor Conv | Fixed Income | 63633DAE4 | $391 | 365,000 | 0.3% |
| General Electric Co. | Equity | 369604103 | $389 | 15,664 | 0.3% |
| BGC Partners SR Unsecured Conv LKD to Bgcp | Fixed Income | 05541TAD3 | $389 | 355,000 | 0.3% |
| Procter & Gamble(PG) | Equity | 742718109 | $387 | 4,719 | 0.3% |
| Prospect Capital Corporation SR Unsecured Convert | Fixed Income | 74348TAK8 | $385 | 370,000 | 0.3% |
| Iconix Brand Group Inc SR SB Conv NT 16 | Fixed Income | 451055AE7 | $382 | 325,000 | 0.3% |
| PDL Biophrarma Inc SR NT Conv | Fixed Income | 69329YAF1 | $376 | 390,000 | 0.3% |
| Integra Lifescience Holds Corp SR Unsecured Conv L | Fixed Income | 457985AK5 | $365 | 315,000 | 0.3% |
| Helix Energy Solutions | Fixed Income | 42330PAG2 | $364 | 365,000 | 0.3% |