CIK: 0000810672 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $169,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | Ishares S&P Mdcp 400 Value Fd | 148,387 | $19,431 | 11.4% | $108.68 | — | Com | 464287705 |
| NOBL | Proshares Etf | 351,388 | $17,654 | 10.4% | $50.12 | — | Com | 74348A467 |
| IVW | Ishares S&P 500 Growth Index Fd | 153,940 | $17,542 | 10.3% | $85.28 | — | Com | 464287309 |
| IVE | Ishares S&P 500 Value Index Fund | 161,283 | $14,928 | 8.8% | $80.41 | — | Com | 464287408 |
| EMLP | First Trust North Amer Engy InfrasETF | 508,653 | $13,667 | 8.0% | $26.87 | — | Com | 33738D101 |
| IYT | iShares Transportation Average | 86,036 | $13,475 | 7.9% | $163.25 | — | Com | 464287192 |
| IJT | Ishares S&P Smallcap 600 Growth | 87,860 | $11,435 | 6.7% | $97.07 | — | Com | 464287887 |
| GII | SPDR S&P Global Infrastructure ETF | 189,912 | $9,224 | 5.4% | $48.57 | — | Com | 78463X855 |
| IJK | Ishares S&P Midcap 400 Growth Index Fd | 52,842 | $9,063 | 5.3% | $130.75 | — | Com | 464287606 |
| PFF | iShares S&P US Preferred Stock Index | 217,130 | $8,709 | 5.1% | $39.44 | — | Com | 464288687 |
| RDOG | Cohen & Steers Global Realty Majors ETF | 171,439 | $7,773 | 4.6% | $45.34 | — | Com | 00162Q106 |
| — | Market Vectors Retail ETF | 93,519 | $7,246 | 4.3% | $77.48 | — | Com | 57060U225 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 71,588 | $5,385 | 3.2% | $75.22 | — | Com | 78464A664 |
| SHY | Ishares Barclays 1-3 Yr Trs Bd | 38,195 | $3,242 | 1.9% | $84.88 | — | Com | 464287457 |
| IJS | Ishares S&P Smallcap 600 Value Index F | 9,697 | $1,153 | 0.7% | $94.44 | — | Com | 464287879 |
| AAPL | Apple Inc Com | 6,862 | $854 | 0.5% | $24.12 | +11.3% | Com | 037833100 |
| XOM | Exxon Mobil Corporation Com | 7,839 | $666 | 0.4% | $54.19 | +2.6% | Com | 30231G102 |
| VZ | Verizon Communications Com | 11,114 | $541 | 0.3% | $27.04 | +2.2% | Com | 92343V104 |
| — | Du Pont E I De Nemours & Co Com | 6,683 | $478 | 0.3% | $69.13 | — | Com | 263534109 |
| IVV | Ishares S&P 500 Index | 2,294 | $477 | 0.3% | $173.27 | — | Com | 464287200 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 3,868 | $457 | 0.3% | $113.17 | — | Com | 464287804 |
| — | General Electric Co Com | 17,979 | $446 | 0.3% | $23.31 | — | Com | 369604103 |
| EFA | Ishares Msci Eafe Index Fund | 6,877 | $441 | 0.3% | $58.40 | — | Com | 464287465 |
| PEG | Public Svc Enterprise Group Com | 10,506 | $440 | 0.3% | $21.73 | +31.2% | Com | 744573106 |
| SWKS | Skyworks Solutions Inc Com | 3,926 | $386 | 0.2% | $51.97 | +32.2% | Com | 83088M102 |
| — | Hanesbrand Inc Com | 10,222 | $343 | 0.2% | $50.31 | — | Com | 410345102 |
| DVY | Ishares Select Dividend Index Fund | 4,140 | $323 | 0.2% | $64.10 | — | Com | 464287168 |
| IJH | Ishares S&P Midcap 400 Idx Fd | 1,927 | $293 | 0.2% | $121.28 | — | Com | 464287507 |
| JNJ | Johnson & Johnson Com | 2,881 | $290 | 0.2% | $66.17 | +13.5% | Com | 478160104 |
| T | At&T Inc Com | 8,579 | $280 | 0.2% | $11.18 | +5.4% | Com | 00206R102 |
| NEU | Newmarket Corp Com | 500 | $239 | 0.1% | $312.98 | +17.4% | Com | 651587107 |
| OHI | Omega Healthcare Investors Inc Com | 5,813 | $236 | 0.1% | $39.00 | — | Com | 681936100 |
| COP | Conocophillips Corp Com | 3,603 | $224 | 0.1% | $52.85 | -13.8% | Com | 20825C104 |
| — | Foot Locker Inc Com | 3,558 | $224 | 0.1% | $62.96 | — | Com | 344849104 |
| EAT | Brinker Intl. | 3,642 | $224 | 0.1% | $45.79 | +10.9% | Com | 109641100 |
| DLX | Deluxe Corp Com | 3,205 | $222 | 0.1% | $38.39 | +11.3% | Com | 248019101 |
| IGHG | Proshares Investment Grade IRH | 2,875 | $222 | 0.1% | $77.35 | — | Com | 74347B607 |
| PKG | Packaging Corporation of America | 2,762 | $216 | 0.1% | $51.38 | +11.4% | Com | 695156109 |
| CVX | Chevron Corp Com | 1,999 | $209 | 0.1% | $71.12 | -5.9% | Com | 166764100 |
| CNC | Centene Corporation | 2,944 | $208 | 0.1% | $30.07 | 0.0% | Com | 15135B101 |
| JLL | Jones Lang Lasalle Inc Com | 1,203 | $205 | 0.1% | $153.66 | 0.0% | Com | 48020Q107 |
| UGI | UGI Holding Corp Com | 6,282 | $205 | 0.1% | $33.54 | +4.5% | Com | 902681105 |
| — | Energizer Holdings Inc. | 1,473 | $203 | 0.1% | $137.81 | — | Com | 29266R108 |
| KO | Coca Cola Co Com | 4,960 | $201 | 0.1% | $28.15 | +5.2% | Com | 191216100 |
| CSL | Carlisle Company | 2,171 | $201 | 0.1% | $80.31 | 0.0% | Com | 142339100 |
| GNTX | Gentex Corporation | 3,978 | $73 | 0.0% | $17.65 | 0.0% | Com | 371901109 |
| ECCE | Eagle Ford Oil and Gas | 10,455 | $1 | 0.0% | $0.14 | -0.7% | Com | 269519104 |
| — | Jts Corp Delisted 8/4/05 (NV) | 11,000 | $0 | 0.0% | — | — | Com | 465940104 |
| — | Lehman Bros Holding Ixxx (NV) | 26,000 | $0 | 0.0% | — | — | Com | 524ESC100 |
| — | China Voice Holding Corp (NV) | 22,000 | $0 | 0.0% | — | — | Com | 16946A100 |
| — | Envirokare Tech Inc Restricted (NV) | 30,000 | $0 | 0.0% | — | — | Com | 29404N209 |