Q3 2015 Holdings
Filed 2015-11-23 | 39 holdings | $9.4M | 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 | $8.2M | 312,625 | 87.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 25,333 | 11.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.3K | 61,343 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.8K | 215,393 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 94,591 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 39,879 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 157,245 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 48,846 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 43,717 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 19,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 32,447 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 19,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,316 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,947 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 47,519 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 9,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,309 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 20,735 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 45,699 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 37,430 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 44,472 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 18,531 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 20,090 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 40,224 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $773 | 51,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498 | 4,609 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $489 | 10,234 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $440 | 27,188 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342 | 5,161 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $307 | 7,102 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290 | 6,142 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289 | 3,893 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 7,264 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $286 | 12,602 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $285 | 5,718 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $275 | 4,491 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273 | 6,849 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $246 | 2,857 | 0.0% |