Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $19.4K | 300 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | Common Stock | 81369Y209 | $19.4K | 261 | 0.0% |
| Talen Energy Corp COM | Common Stock | 87422J105 | $19.9K | 1,161 | 0.0% |
| Neuralstem Inc COM | Common Stock | 64127R302 | $20.0K | 10,290 | 0.0% |
| American Amcap Class A(AMCPX) | Mutual Fund | 023375108 | $20.3K | 717 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Common Stock | 81369Y506 | $20.3K | 270 | 0.0% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $20.7K | 233 | 0.0% |
| First TR ISE Chindia Index FD(FNIUSD) | Common Stock | 33733A102 | $20.9K | 684 | 0.0% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $20.9K | 2,560 | 0.0% |
| DFA Selectively Hedged GL EQ Instl | Mutual Fund | 23320G331 | $21.0K | 1,482 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $21.1K | 265 | 0.0% |
| American Internatl Growth & Income F2(IGFFX) | Mutual Fund | 45956T501 | $21.3K | 666 | 0.0% |
| Enerplus Corporation COM NPV(ERFGBP) | Common Stock | 292766102 | $21.7K | 2,473 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $21.9K | 490 | 0.0% |
| Ishares International Dividend ETF(IDV) | Common Stock | 464288448 | $22.0K | 680 | 0.0% |
| Powershares ETF TST Zacks Micro Cap Portfolio | Common Stock | 73935X740 | $22.2K | 1,371 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $22.4K | 200 | 0.0% |
| American Internatl Growth & Income F1 | Mutual Fund | 45956T402 | $22.4K | 702 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $22.7K | 500 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $22.8K | 1,165 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | Common Stock | 56585A102 | $23.5K | 450 | 0.0% |
| Fidelity Magellan(FMAGX) | Fidelity Mutual Funds | 316184100 | $23.6K | 253 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $23.7K | 360 | 0.0% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | Common Stock | 464288489 | $25.0K | 839 | 0.0% |
| DTE Energy Holding Co(DTE) | Common Stock | 233331107 | $25.2K | 337 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $25.2K | 263 | 0.0% |
| Powershares ETF Traded FD TR | Common Stock | 73935X575 | $25.3K | 1,016 | 0.0% |
| Federated High Income Bond Class A | Mutual Fund | 314195108 | $25.5K | 3,388 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Common Stock | 212015101 | $25.9K | 610 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $26.1K | 325 | 0.0% |
| American the New Economy Fund CL F2(NEFFX) | Mutual Fund | 643822828 | $26.2K | 657 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | Common Stock | 56501R106 | $26.2K | 1,412 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stock | 30226D106 | $26.9K | 10,000 | 0.0% |
| OGE Energy Corp Holding Co(OGE) | Common Stock | 670837103 | $27.4K | 960 | 0.0% |
| ITT Corporation COM Usd1.00 | Common Stock | 450911201 | $28.5K | 681 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $28.6K | 268 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $28.7K | 800 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $28.8K | 884 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Common Stock | 460690100 | $28.9K | 1,500 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $29.0K | 2,500 | 0.0% |
| Reynolds Amern Inc | Common Stock | 761713106 | $29.9K | 400 | 0.0% |
| Liberty Interactive Corp Liberty Ventures CL A | Common Stock | 53071M880 | $30.0K | 764 | 0.0% |
| Russell TAX Managed Large Cap Fund CL E | Mutual Fund | 782478879 | $30.1K | 954 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $30.2K | 300 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $31.0K | 900 | 0.0% |
| EL Pollo Loco Holdings Inc COM Usd0.01(LOCO) | Common Stock | 268603107 | $31.1K | 1,500 | 0.0% |
| Franklin Strategic Income Class A | Mutual Fund | 354713505 | $31.8K | 3,239 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $31.8K | 417 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $31.9K | 441 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $32.2K | 650 | 0.0% |