Q1 2015 Holdings
Filed 2015-05-07 | 162 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $7.4M | 246,988 | 34.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 123,483 | 15.7% |
| Corning Inc(GLW)A | COM | 219350105 | $3.1M | 138,015 | 14.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.0M | 47,384 | 13.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5M | 10,982 | 7.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $803.0K | 1,902 | 18.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $530.0K | 6,366 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $486.0K | 8,305 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $418.0K | 1,565 | 1.9% |
| Century Alum Co(CENX)A | COM | 156431108 | $387.0K | 28,054 | 8.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $242.0K | 1,598 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.1K | 73,098 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.9K | 92,708 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.3K | 44,554 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.4K | 64,772 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.3K | 113,856 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 58,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 57,316 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.1K | 77,466 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.1K | 38,623 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.9K | 97,674 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.9K | 235,527 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $3.8K | 111,826 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $3.6K | 258,246 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.5K | 53,160 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $3.5K | 42,517 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 27,209 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 37,184 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.3K | 205,865 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $3.3K | 346,253 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $3.3K | 172,125 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.2K | 70,177 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.2K | 56,152 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $3.2K | 167,352 | 0.0% |
| CA IncA | COM | 12673P105 | $3.2K | 97,959 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $3.1K | 212,336 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.1K | 28,400 | 0.0% |
| Meredith CorpA | COM | 589433101 | $3.1K | 54,760 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.0K | 26,529 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.0K | 121,128 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $3.0K | 123,304 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.9K | 171,762 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.9K | 28,602 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $2.9K | 40,289 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $2.9K | 99,070 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $2.9K | 78,970 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $2.9K | 23,194 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $2.9K | 95,782 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 91,405 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $2.8K | 149,014 | 0.0% |