Q1 2015 Holdings
Filed 2015-04-29 | 261 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.3M | 141,638 | 92.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $130.0K | 2,093 | 1.5% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | COMMON STOCK | 808524755 | $22.7K | 853,468 | 0.3% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | COMMON STOCK | 808524730 | $21.2K | 899,431 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $17.6K | 683,251 | 0.2% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $16.6K | 83,677 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $15.1K | 372,334 | 0.2% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.9K | 135,046 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.5K | 108,396 | 0.2% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $12.7K | 225,223 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $12.6K | 144,760 | 0.1% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $12.5K | 286,767 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $11.9K | 34,783 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.7K | 277,377 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.3K | 112,375 | 0.1% |
| IQ Hedge Multi Strategy ETF(QAI) | COMMON STOCK | 45409B107 | $11.2K | 373,138 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $10.9K | 189,947 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $10.9K | 116,085 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.4K | 213,612 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $10.2K | 130,796 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $10.2K | 349,122 | 0.1% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $9.9K | 137,707 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.8K | 153,840 | 0.1% |
| United Nat Food Inc Com(UNFI) | COMMON STOCK | 911163103 | $8.7K | 112,965 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.3K | 178,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 96,151 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.0K | 70,255 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $7.7K | 151,065 | 0.1% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $7.7K | 174,430 | 0.1% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | COMMON STOCK | 808524748 | $7.6K | 278,862 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $7.5K | 72,150 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 76,889 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $7.3K | 173,103 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.3K | 60,068 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.2K | 71,689 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $7.1K | 71,892 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.9K | 101,659 | 0.1% |
| Precision Castparts Cp Com | COMMON STOCK | 740189105 | $6.9K | 32,647 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | COMMON STOCK | 808524763 | $6.6K | 213,396 | 0.1% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | COMMON STOCK | 18383M548 | $6.6K | 287,699 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $6.5K | 64,487 | 0.1% |
| Eog Res Inc Com(EOG) | COMMON STOCK | 26875P101 | $6.5K | 70,485 | 0.1% |
| iShares 2017 Amt-Free Muni Bond ETF | COMMON STOCK | 464289271 | $5.8K | 104,803 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.6K | 135,578 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.4K | 472,102 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.4K | 47,489 | 0.1% |
| First Solar Inc Com(FSLR) | COMMON STOCK | 336433107 | $4.6K | 77,180 | 0.1% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | $4.1K | 183,359 | 0.0% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $3.9K | 52,100 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $3.9K | 63,130 | 0.0% |