Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $5.5K | 191,374 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.5K | 72,923 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $5.6K | 52,295 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $5.6K | 48,499 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $5.6K | 21,714 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $5.6K | 87,669 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.6K | 141,177 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7K | 122,636 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.8K | 88,443 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $5.9K | 57,051 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.9K | 331,199 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.1K | 110,917 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $6.1K | 72,412 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.1K | 248,185 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $6.2K | 85,542 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.4K | 12,107 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 69,223 | 0.0% |
| DJ US Basic Materials Index(IYM) | COMMON STOCK | 464287838 | $6.8K | 82,140 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $6.9K | 93,792 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $7.0K | 50,014 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.0K | 78,789 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1K | 70,695 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $7.2K | 44,810 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.2K | 35,158 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $7.3K | 27,698 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.3K | 82,562 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $7.4K | 92,890 | 0.0% |
| First Trust ETF II Materials A(FXZ) | COMMON STOCK | 33734X168 | $7.5K | 236,980 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.5K | 161,605 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $7.5K | 61,549 | 0.0% |
| Spdr S&P Retail(XRT) | COMMON STOCK | 78464A714 | $7.5K | 78,456 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.6K | 168,806 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $7.6K | 120,428 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $7.6K | 110,709 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $7.7K | 125,619 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $7.7K | 69,494 | 0.0% |
| Guggenheim Equal Weight Utilit | COMMON STOCK | 78355W791 | $7.7K | 98,621 | 0.0% |
| First Trust Indust Ucer DU(FXR) | COMMON STOCK | 33734X150 | $7.8K | 258,716 | 0.0% |
| Wisdomtree Trust Emerg Mkts ET(DEM) | COMMON STOCK | 97717W315 | $7.9K | 187,358 | 0.0% |
| Vanguard European Stock ETF(VGK) | COMMON STOCK | 922042874 | $8.1K | 154,092 | 0.0% |
| First Trust Financials Alphade(FXO) | COMMON STOCK | 33734X135 | $8.1K | 347,812 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $8.1K | 100,687 | 0.0% |
| Guggenheim S&P 500 EQ Weight T | COMMON STOCK | 78355W817 | $8.1K | 89,740 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $8.2K | 84,774 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $8.3K | 201,399 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $8.4K | 101,346 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $8.6K | 248,533 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.7K | 344,014 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $8.7K | 73,759 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $8.8K | 230,806 | 0.0% |