Q1 2015 Holdings
Filed 2015-05-01 | 315 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $143 | 2,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $148 | 3,380 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $150 | 2,611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $151 | 2,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $157 | 1,740 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $159 | 1,425 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $171 | 1,920 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $174 | 1,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178 | 1,505 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $190 | 5,640 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $196 | 2,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,634 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205 | 10,820 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208 | 1,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 1,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 1,850 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $234 | 5,285 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $246 | 2,280 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246 | 2,345 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267 | 3,310 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 6,905 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $288 | 6,175 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $301 | 7,548 | 0.0% |
| Google Inc | CL A | 38259P508 | $303 | 546 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $304 | 1,070 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $306 | 6,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $311 | 4,265 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $312 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314 | 20,386 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $338 | 3,285 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $340 | 4,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | 3,294 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $343 | 8,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $349 | 2,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,811 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $351 | 5,125 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $358 | 4,225 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $358 | 8,545 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $360 | 26,400 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $374 | 20,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375 | 5,408 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $385 | 10,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $394 | 2,901 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400 | 19,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $403 | 2,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408 | 4,656 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $412 | 7,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $429 | 20,525 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $437 | 24,090 | 0.0% |