Q4 2015 Holdings
Filed 2016-03-02 | 42 holdings | $9.8M | 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 | $8.5M | 313,346 | 86.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 28,518 | 12.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.6K | 212,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 40,016 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 93,925 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.9K | 174,726 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 55,561 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 43,616 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 381,488 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,243 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 27,716 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 54,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,305 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 70,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,786 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 50,097 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 23,418 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,661 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.6K | 51,410 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,243 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 20,815 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 22,653 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 45,241 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 8,905 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $837 | 10,545 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $806 | 58,307 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $564 | 11,285 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $544 | 30,740 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486 | 4,390 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367 | 5,099 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 7,274 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 7,164 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 6,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $300 | 3,837 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $299 | 5,632 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $296 | 12,412 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $293 | 6,745 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $279 | 4,623 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201 | 6,254 | 0.0% |