Q4 2014 Holdings
Filed 2015-02-13 | 132 holdings | $678.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $40 | 40,308 | 0.0% |
| RPX Corp | COM | 74972G103 | $177 | 12,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 3,322 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $208 | 2,247 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $210 | 7,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 1,905 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $218 | 3,250 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $219 | 3,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $224 | 1,779 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $227 | 20,261 | 0.0% |
| Cigna Corporation | COM | 125509109 | $231 | 2,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243 | 2,663 | 0.0% |
| Chubb Corp | COM | 171232101 | $246 | 2,374 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $254 | 7,538 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 6,031 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $266 | 2,007 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $267 | 5,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 7,385 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $280 | 4,499 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $285 | 4,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 3,140 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $288 | 16,615 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $290 | 2,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 3,143 | 0.0% |
| Lannet Inc | COM | 516012101 | $294 | 6,855 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $303 | 2,988 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $303 | 2,657 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $307 | 4,026 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $313 | 5,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $317 | 2,655 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $322 | 11,677 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $324 | 2,603 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $325 | 8,590 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325 | 3,598 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $325 | 3,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 3,464 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $343 | 6,253 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 4,646 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $346 | 9,440 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354 | 4,119 | 0.1% |
| ACE LTD | SHS | H0023R105 | $357 | 3,108 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $375 | 6,842 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $389 | 12,573 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $390 | 8,145 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $393 | 13,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 3,700 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $396 | 4,795 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $402 | 10,027 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $409 | 5,573 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $410 | 11,348 | 0.1% |