Q2 2015 Holdings
Filed 2015-08-14 | 172 holdings | $230.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $11.2M | 391,247 | 49.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 107,328 | 12.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9M | 47,068 | 12.7% |
| Corning Inc(GLW)A | COM | 219350105 | $2.6M | 132,997 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 6,326 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $471.0K | 2,032 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 5,431 | 1.6% |
| Century Alum Co(CENX)A | COM | 156431108 | $307.0K | 29,448 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.7K | 98,840 | 5.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.3K | 75,353 | 4.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.0K | 53,126 | 4.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.3K | 64,260 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 58,048 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 77,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 37,452 | 1.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.9K | 59,922 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 153,938 | 1.7% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $3.6K | 354,457 | 1.6% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $3.5K | 69,745 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.4K | 27,606 | 1.5% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.4K | 53,782 | 1.5% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.3K | 75,230 | 0.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $3.3K | 36,618 | 1.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.2K | 56,103 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.0K | 114,362 | 1.3% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.0K | 200,358 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 36,760 | 1.3% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $2.9K | 39,145 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 94,866 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $2.9K | 95,753 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2.9K | 151,358 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.8K | 198,525 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.8K | 172,416 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.8K | 181,473 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $2.8K | 214,614 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $2.8K | 133,592 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.8K | 57,150 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $2.8K | 97,421 | 0.0% |
| Meredith CorpA | COM | 589433101 | $2.7K | 52,549 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.7K | 57,517 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $2.7K | 57,773 | 0.0% |
| Proshares TRA | PSHS SHRT S&P500 | 74347R503 | $2.7K | 125,674 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $2.7K | 93,977 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $2.7K | 164,844 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.7K | 27,708 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $2.6K | 164,734 | 0.0% |
| CA IncA | COM | 12673P105 | $2.6K | 90,342 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $2.6K | 151,379 | 0.0% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $2.6K | 78,763 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.6K | 33,540 | 1.1% |