Q4 2014 Holdings
Filed 2015-02-26 | 41 holdings | $5.5M | 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 | $4.6M | 171,756 | 84.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $773.0K | 16,086 | 14.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 134,023 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.6K | 213,058 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 39,482 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 47,658 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 64,670 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 113,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,223 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.7K | 62,414 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 23,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 18,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 42,991 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $2.0K | 85,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 16,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,259 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 14,808 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 28,238 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $976 | 27,806 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $972 | 6,102 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $951 | 23,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $903 | 32,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $449 | 11,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429 | 6,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414 | 3,549 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389 | 5,398 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $384 | 6,793 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $382 | 4,539 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $382 | 15,464 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $380 | 12,205 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $378 | 17,312 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352 | 8,505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341 | 7,035 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $335 | 6,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326 | 6,898 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $290 | 3,975 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $265 | 3,397 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $257 | 2,828 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $219 | 2,165 | 0.0% |