Q2 2014 Holdings
Filed 2014-09-08 | 42 holdings | $480.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $408.0K | 6,350 | 84.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 125,887 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.7K | 152,260 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 36,509 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 120,978 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 47,313 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 19,167 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 48,522 | 0.7% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.1K | 62,849 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,059 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,426 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,635 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 16,858 | 0.4% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $2.0K | 73,947 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,865 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,414 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,969 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $974 | 20,328 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $973 | 31,089 | 0.2% |
| Walgreen Co | COM | 931422109 | $879 | 11,854 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $817 | 11,180 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $739 | 21,137 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $652 | 4,307 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $620 | 4,595 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $494 | 6,950 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $386 | 17,270 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382 | 6,278 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $369 | 13,807 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $367 | 6,793 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $362 | 15,923 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 5,398 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $352 | 3,516 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $343 | 6,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 8,505 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $314 | 7,035 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305 | 6,898 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $295 | 3,994 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $281 | 3,960 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 6,387 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $222 | 2,672 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $221 | 27,630 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $192 | 12,500 | 0.0% |