Q1 2015 Holdings
Filed 2015-05-28 | 42 holdings | $6.7M | 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 | $5.4M | 179,745 | 80.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,929 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 40,003 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $8.3K | 165,557 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,020 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 120,451 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 44,196 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 64,654 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 49,964 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,844 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 33,108 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 23,871 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.8K | 67,540 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 19,127 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,298 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 45,877 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 37,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 21,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,821 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 38,348 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 32,087 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 52,871 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,087 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 34,798 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,249 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 13,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $599 | 4,885 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $561 | 8,871 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $545 | 23,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $509 | 28,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $490 | 6,753 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $369 | 4,901 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $364 | 4,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $348 | 14,432 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $343 | 6,149 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316 | 7,627 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $307 | 6,292 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $300 | 6,151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283 | 6,375 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $237 | 3,049 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236 | 4,848 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $235 | 2,481 | 0.0% |