Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $17 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17 | 299 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17 | 200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17 | 100 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $17 | 700 | 0.0% |
| Sonic Corp | COM | 835451105 | $18 | 575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18 | 188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18 | 279 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18 | 455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18 | 254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 871 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18 | 286 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $18 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 506 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19 | 322 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19 | 25 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $19 | 1,635 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19 | 280 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $19 | 1,402 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19 | 5,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19 | 434 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19 | 107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 254 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $20 | 275 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $20 | 650 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $20 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 241 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $20 | 600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $21 | 200 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $21 | 2,333 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21 | 2,076 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $21 | 1,300 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $21 | 1,350 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $21 | 1,223 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21 | 328 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21 | 250 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $22 | 569 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $22 | 159 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22 | 197 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $22 | 2,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 437 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $22 | 498 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23 | 173 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23 | 507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23 | 150 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 2,139 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24 | 303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 206 | 0.0% |