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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $104 | 588 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $104 | 549 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $105 | 565 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $105 | 2,807 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $106 | 2,775 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $107 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $109 | 1,330 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $112 | 1,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,754 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $113 | 1,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 1,979 | 0.0% |
| Tesoro Corp | COM | 881609101 | $114 | 1,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115 | 1,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $116 | 1,179 | 0.0% |
| Ibio Inc | COM | 451033104 | $117 | 152,910 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $118 | 14,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $119 | 1,006 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $120 | 2,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $120 | 217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $120 | 1,368 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $121 | 2,776 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $121 | 1,549 | 0.0% |
| Alere Inc | COM | 01449J105 | $122 | 2,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $122 | 1,589 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $123 | 4,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124 | 1,273 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $125 | 2,684 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $126 | 794 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $126 | 3,403 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $127 | 1,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $127 | 1,203 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $128 | 1,279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128 | 1,198 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $135 | 10,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $135 | 2,403 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $135 | 4,462 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $138 | 1,587 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $139 | 1,634 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $140 | 5,803 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $145 | 1,608 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $146 | 3,332 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $146 | 7,806 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151 | 1,441 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $151 | 3,719 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $154 | 7,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $154 | 2,173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $156 | 2,762 | 0.0% |
| Praxair Inc | COM | 74005P104 | $157 | 1,300 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $157 | 5,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $158 | 3,500 | 0.0% |