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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $413 | 6,224 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $420 | 7,532 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $427 | 12,296 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $432 | 8,121 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $433 | 10,505 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $436 | 11,292 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $442 | 14,873 | 0.1% |
| Scana Corp New | COM | 80589M102 | $444 | 7,344 | 0.1% |
| AGL RES Inc | COM | 001204106 | $455 | 8,351 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $468 | 8,061 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $474 | 13,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 4,583 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $486 | 7,475 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $514 | 7,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 5,612 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $519 | 6,029 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $538 | 6,641 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $554 | 5,908 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $568 | 6,574 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $584 | 7,609 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $589 | 5,134 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $591 | 8,603 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $611 | 7,522 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $613 | 7,662 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $621 | 17,811 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638 | 8,010 | 0.1% |
| Shiloh Inds Inc | COM | 824543102 | $844 | 53,669 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $927 | 24,407 | 0.1% |
| KLX Inc | COM | 482539103 | $936 | 22,689 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $974 | 29,304 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,416 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,316 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,472 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,067 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 41,527 | 0.2% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,614 | 0.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 57,030 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $2.1K | 70,081 | 0.3% |
| Mylan Inc | COM | 628530107 | $2.2K | 39,492 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 67,964 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,516 | 0.4% |
| Syntel Inc | COM | 87162H103 | $2.4K | 53,780 | 0.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 84,175 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 43,706 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 69,587 | 0.4% |
| Lydall Inc del | COM | 550819106 | $2.6K | 78,152 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 111,296 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 53,058 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 47,118 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 51,032 | 0.4% |