Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 47,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 17,257 | 0.0% |
| Spdr Series Trust NUV Hghyld(HYMB) | MUN | 78464A284 | $2.4K | 42,888 | 0.0% |
| Proshares TR Rafi LG SHT | FD | 74347X310 | $2.4K | 59,057 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.4K | 55,496 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 35,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,812 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 59,031 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 30,450 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | EQ | 97717X701 | $2.8K | 43,715 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe(VGK) | ETF | 922042874 | $2.8K | 51,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,803 | 0.0% |
| First TR Exchange Traded FD Multi Asset(MDIV) | DI | 33738R100 | $2.9K | 141,921 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 45,484 | 0.0% |
| Vanguard Scottsdale FDS Int-Term C(VCIT) | ORP | 92206C870 | $2.9K | 33,836 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 44,906 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 61,136 | 0.0% |
| Ishares Iboxx HI(HYG) | ISHARES | 464288513 | $3.1K | 34,803 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 54,894 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2K | 62,725 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $3.3K | 14,838 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $3.3K | 40,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 48,623 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,791 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 15,430 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.5K | 32,109 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 42,218 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 99,457 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 196,450 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $4.0K | 31,347 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 125,690 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 41,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 39,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 105,520 | 0.0% |
| Indexiq ETF TR Hedge Mlti(QAI) | ETF | 45409B107 | $4.2K | 143,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 52,392 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 57,945 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $4.5K | 37,911 | 0.0% |
| First TR Exchange Traded FD Senior LN(FTSL) | FD | 33738D309 | $4.5K | 91,437 | 0.0% |
| Ishares TR SP Smcp60(IJT) | ISHARES | 464287887 | $4.6K | 35,084 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $4.7K | 81,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 12,379 | 0.0% |
| First TR Exchange Traded FD NO Amer ENE(EMLP) | RGY | 33738D101 | $5.6K | 218,760 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $5.6K | 20,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 56,760 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.6K | 202,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 34,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 66,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 151,421 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 217,646 | 0.1% |