Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 132,368 | 68.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 51,954 | 26.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82.1K | 1,521,808 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $44.1K | 1,490,726 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.4K | 158,986 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 265,916 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 599,187 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.1K | 136,335 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.1K | 283,002 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.1K | 207,200 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.8K | 324,694 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.4K | 125,491 | 0.1% |
| Apple Inc | COM | 37833100 | $12.2K | 97,308 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 152,764 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5K | 109,956 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 139,719 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $10.3K | 566,199 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.6K | 120,013 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $9.5K | 216,825 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 82,972 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 90,305 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 86,079 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 139,755 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.6K | 286,698 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 138,093 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 75,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 182,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 105,526 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 64,972 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 72,648 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 24,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,928 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 85,397 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.6K | 135,911 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 42,476 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 18,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 56,854 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $6.0K | 74,210 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 67,632 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 36,197 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 105,838 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $5.7K | 41,597 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 116,943 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.5K | 42,011 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $5.4K | 130,147 | 0.0% |
| Abbott Labs | COM | 2824100 | $5.3K | 107,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 61,023 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,330 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 190,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,458 | 0.0% |