Q1 2014 Holdings
Filed 2014-05-21 | 40 holdings | $639.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 10,366 | 88.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 124,968 | 1.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.7K | 152,769 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 37,171 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 123,803 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 48,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 21,106 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 28,030 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 49,712 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 25,626 | 0.5% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.9K | 62,460 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,678 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,796 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,956 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,377 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,372 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 31,826 | 0.2% |
| Apple Inc | COM | 37833100 | $913 | 1,702 | 0.1% |
| Walgreen Co | COM | 931422109 | $805 | 12,187 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $791 | 18,250 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $686 | 10,049 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $568 | 18,950 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $522 | 4,128 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $514 | 3,880 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $471 | 11,748 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $369 | 6,261 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367 | 6,278 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $365 | 13,843 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $356 | 15,923 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $355 | 6,793 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349 | 5,398 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $334 | 15,503 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326 | 6,900 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $313 | 3,516 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 8,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 7,035 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $286 | 6,898 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $258 | 3,583 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $226 | 24,744 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $210 | 2,693 | 0.0% |