Q2 2015 Holdings
Filed 2015-07-09 | 41 holdings | $7.9M | 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 | $6.5M | 227,966 | 83.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,400 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 40,008 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $8.2K | 163,722 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 152,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,927 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 43,886 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 50,284 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 31,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 29,166 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.5K | 67,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 19,229 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 46,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,403 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 29,181 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 56,374 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 34,338 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 40,812 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,647 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,083 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 14,468 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $972 | 37,047 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $620 | 5,103 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $543 | 25,039 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $533 | 9,462 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $528 | 23,299 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $481 | 6,468 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $358 | 4,680 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $336 | 13,801 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $320 | 5,913 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 7,404 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291 | 6,115 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $289 | 5,972 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 6,314 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $224 | 2,984 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $222 | 2,636 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209 | 4,296 | 0.0% |