Q2 2015 Holdings
Filed 2015-08-11 | 113 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF(SHY) | ISHARES 1-3 YEAR TREASURY BO | 464287457 | $204 | 2,403 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | SPDR S&P 500 ETF TRUST | 78462F103 | $252 | 1,781 | 0.0% |
| iShares US Technology ETF(IYW) | ISHARES USTECHNOLOGY ETF | 464287721 | $308 | 2,941 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $370 | 1,797 | 0.0% |
| None | ISHARES MSCI JAPAN INDEX FD | 464286848 | $375 | 29,311 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | WISDOMTREE JAPAN HEDGED EQ | 97717W851 | $378 | 6,610 | 0.0% |
| Market Vectors Long Municipal Index ETF | MARKET VECTORS LONG MUNICIP | 57060U886 | $627 | 32,680 | 0.0% |
| M D U RES Group Inc(MDU) | M D U RES GROUP INC | 552690109 | $641 | 32,821 | 0.0% |
| Entergy Corp New(ETR) | ENTERGY CORP | 29364G103 | $649 | 9,210 | 0.0% |
| Mattel Inc(MAT) | MATTEL INC | 577081102 | $651 | 25,325 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $658 | 21,634 | 0.0% |
| Verizon Communications(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $660 | 14,164 | 0.0% |
| Scana Corp New | SCANA CORP | 80589M102 | $661 | 13,043 | 0.0% |
| Smucker J M Co New(SJM) | SMUCKER J M CO NEW | 832696405 | $664 | 6,129 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $665 | 7,993 | 0.0% |
| Piedmont Natural Gas Co N C | PIEDMONT NATURAL GAS CO N C | 720186105 | $667 | 18,895 | 0.0% |
| AIR Products & Chem(APD) | AIR PRODUCTS & CHEM | 009158106 | $667 | 4,876 | 0.0% |
| Nextera Energy Inc COM(NEE) | NEXTERA ENERGY INC COM | 65339F101 | $674 | 6,876 | 0.0% |
| Kimberly Clark Corp(KMB) | KIMBERLY CLARK CORP | 494368103 | $674 | 6,364 | 0.0% |
| Altria Group Inc(MO) | ALTRIA GROUP INC | 02209S103 | $676 | 13,813 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $676 | 17,228 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $677 | 7,252 | 0.0% |
| 3M Company(MMM) | 3M CO | 88579Y101 | $680 | 4,408 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX INC | 704326107 | $682 | 14,544 | 0.0% |
| Clorox Co del(CLX) | CLOROX COMPANY | 189054109 | $683 | 6,565 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ISHARES US PREFERRED STOCK E | 464288687 | $693 | 17,700 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $699 | 7,515 | 0.0% |
| General Dynamics CRP(GD) | GENERAL DYNAMICS CORP | 369550108 | $702 | 4,958 | 0.0% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $711 | 8,710 | 0.0% |
| iShares Msci United Kingdom ETF | ISHARES MSCI UNITED KINGDOM | 46434V548 | $728 | 39,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $731 | 10,782 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $732 | 8,242 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | WISDOMTREE EUROPE HEDGED EQU | 97717X701 | $738 | 11,978 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $746 | 18,821 | 0.0% |
| PowerShares Build America Bond Portfolio | POWERSHARES BUILD AMRICA BND | 73937B407 | $905 | 31,454 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.1K | 8,950 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | SPDR BARCLAYS 1-10 YEAR TIPS | 78468R861 | $2.1K | 107,459 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | ISHARES U.S. HEALTHCARE PROV | 464288828 | $2.2K | 15,552 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | SPDR S&P 500 ETF TRUST | 78462F103 | $2.4K | 4,442 | 0.0% |
| National Fuel Gas Co(NFG) | NATIONAL FUEL GAS CO | 636180101 | $2.4K | 40,745 | 0.0% |
| Dominion Resources Inc VA New(D) | DOMINION RESOURCES INC VA NEW | 25746U109 | $2.4K | 36,412 | 0.0% |
| Grainger W W Inc(GWW) | GRAINGER W W INC | 384802104 | $2.6K | 10,963 | 0.0% |
| US Bancorp del COM New(USB) | US BANCORP | 902973304 | $2.6K | 59,850 | 0.0% |
| Polaris Inds Inc(PII) | POLARIS INDS INC | 731068102 | $2.6K | 17,772 | 0.0% |
| Aptargroup Inc(ATR) | APTARGROUP INC | 038336103 | $2.6K | 41,392 | 0.0% |
| Reynolds Amern Inc | REYNOLDS AMERN INC | 761713106 | $2.7K | 35,682 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $2.7K | 23,589 | 0.0% |
| Brown & Brown Inc(BRO) | BROWN & BROWN INC | 115236101 | $2.7K | 81,457 | 0.0% |
| Time Warner Inc New COM New | TIME WARNER INC | 887317303 | $2.8K | 31,661 | 0.0% |
| Norfolk Southern CRP(NSC) | NORFOLK SOUTHERN CRP | 655844108 | $2.8K | 32,268 | 0.0% |