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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic(DBL) | COM | 258623107 | $448 | 18,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449 | 6,034 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $466 | 5,910 | 0.0% |
| American Rlty Cap Pptys I | COM | 02917T104 | $478 | 48,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $481 | 9,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $492 | 4,270 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $508 | 4,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $535 | 4,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $552 | 10,940 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $571 | 3,320 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $578 | 24,435 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $583 | 7,450 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $588 | 11,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $593 | 3,585 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $609 | 8,790 | 0.0% |
| CBS Corp New | CL B | 124857202 | $624 | 10,291 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $627 | 7,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $632 | 4,823 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $678 | 11,799 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $691 | 8,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723 | 6,890 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $731 | 21,674 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $780 | 4,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854 | 10,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 12,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 26,777 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $967 | 37,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 11,719 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,374 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 14,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,324 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 9,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,039 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.5K | 4,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,815 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.7K | 21,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,966 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,437 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,284 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,112 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,370 | 0.1% |