Q3 2014 Holdings
Filed 2014-11-03 | 41 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.5M | 160,767 | 90.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $405.0K | 7,504 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 130,291 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.3K | 204,841 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 37,784 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 48,057 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 108,503 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 64,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,314 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.1K | 63,846 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 22,520 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 9,012 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $2.2K | 84,361 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,884 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,784 | 0.0% |
| Apple Inc | COM | 37833100 | $1.6K | 15,554 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $972 | 31,665 | 0.0% |
| Walgreen Co | COM | 931422109 | $899 | 15,163 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $893 | 25,193 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $872 | 13,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $825 | 5,109 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $797 | 12,348 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $730 | 20,880 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $709 | 5,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $580 | 21,826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $453 | 4,712 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401 | 6,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387 | 3,502 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $387 | 9,303 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $369 | 15,923 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $365 | 20,512 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $361 | 6,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 5,398 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $352 | 4,758 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $342 | 6,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339 | 8,505 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $319 | 3,516 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $317 | 7,035 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 6,898 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $225 | 2,820 | 0.0% |