CIK: 0000810672 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $154,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | Ishares S&P Mdcp 400 Value Fd | 140,315 | $18,095 | 11.7% | $108.68 | — | Com | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth | 137,261 | $17,981 | 11.7% | $109.28 | — | Com | 464287887 |
| NOBL | Proshares Etf | 346,372 | $17,041 | 11.1% | $50.12 | — | Com | 74348A467 |
| IVE | Ishares S&P 500 Value Index Fund | 161,947 | $14,933 | 9.7% | $80.41 | — | Com | 464287408 |
| IJK | Ishares S&P Midcap 400 Growth Index Fd | 72,748 | $12,330 | 8.0% | $141.35 | — | Com | 464287606 |
| GII | SPDR S&P Global Infrastructure ETF | 212,738 | $9,922 | 6.4% | $48.36 | — | Com | 78463X855 |
| IYT | iShares Transportation Average | 64,309 | $9,323 | 6.0% | $163.25 | — | Com | 464287192 |
| PFF | iShares S&P US Preferred Stock Index | 225,085 | $8,816 | 5.7% | $39.43 | — | Com | 464288687 |
| — | Market Vectors Retail ETF | 110,774 | $8,270 | 5.4% | $77.04 | — | Com | 57060U225 |
| RDOG | Cohen & Steers Global Realty Majors ETF | 197,172 | $8,206 | 5.3% | $44.85 | — | Com | 00162Q106 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tactic | 159,201 | $7,883 | 5.1% | $49.52 | — | Com | 78467V848 |
| IVW | Ishares S&P 500 Growth Index Fd | 55,227 | $6,288 | 4.1% | $85.28 | — | Com | 464287309 |
| EMLP | First Trust North Amer Engy InfrasETF | 518,274 | $1,314 | 0.9% | $26.42 | — | Com | 33738D101 |
| IJS | Ishares S&P Smallcap 600 Value Index F | 10,266 | $1,208 | 0.8% | $95.73 | — | Com | 464287879 |
| — | Apple Inc Com | 7,671 | $962 | 0.6% | $125.41 | — | Com | 37833100 |
| — | Priceline.Com Inc Com | 771 | $887 | 0.6% | $1150.45 | — | Com | 741503403 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 10,571 | $722 | 0.5% | $75.22 | — | Com | 78464A664 |
| XOM | Exxon Mobil Corporation Com | 7,839 | $652 | 0.4% | $54.19 | +0.2% | Com | 30231G102 |
| VZ | Verizon Communications Com | 12,027 | $560 | 0.4% | $27.13 | +4.4% | Com | 92343V104 |
| — | General Electric Co Com | 19,181 | $509 | 0.3% | $23.51 | — | Com | 369604103 |
| IVV | Ishares S&P 500 Index | 2,452 | $508 | 0.3% | $175.46 | — | Com | 464287200 |
| EFA | Ishares Msci Eafe Index Fund | 7,798 | $495 | 0.3% | $59.00 | — | Com | 464287465 |
| SHY | Ishares Barclays 1-3 Yr Trs Bd | 5,745 | $487 | 0.3% | $84.88 | — | Com | 464287457 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 3,987 | $469 | 0.3% | $113.30 | — | Com | 464287804 |
| AGG | Ishares Core Total U.S. Bond Market | 4,238 | $461 | 0.3% | $108.78 | — | Com | 464287226 |
| PEG | Public Svc Enterprise Group Com | 10,506 | $412 | 0.3% | $21.73 | +31.6% | Com | 744573106 |
| SWKS | Skyworks Solutions Inc Com | 3,926 | $408 | 0.3% | $51.97 | +57.1% | Com | 83088M102 |
| T | At&T Inc Com | 10,756 | $382 | 0.2% | $11.39 | +7.2% | Com | 00206R102 |
| — | Hanesbrand Inc Com | 10,222 | $340 | 0.2% | $50.31 | — | Com | 410345102 |
| DVY | Ishares Select Dividend Index Fund | 4,140 | $311 | 0.2% | $64.10 | — | Com | 464287168 |
| IJH | Ishares S&P Midcap 400 Idx Fd | 2,025 | $303 | 0.2% | $122.65 | — | Com | 464287507 |
| — | Du Pont E I De Nemours & Co Com | 4,492 | $287 | 0.2% | $69.13 | — | Com | 263534109 |
| — | Hcc Insurance Holdings Inc Com | 3,456 | $265 | 0.2% | $76.68 | — | Com | 404132102 |
| JPM | Jp Morgan Chase & Co Com | 3,834 | $259 | 0.2% | $49.14 | 0.0% | Com | 46625H100 |
| IBM | Intl Business Machines Com | 1,553 | $252 | 0.2% | $102.99 | 0.0% | Com | 459200101 |
| JNJ | Johnson & Johnson Com | 2,581 | $251 | 0.2% | $66.17 | +12.6% | Com | 478160104 |
| MSFT | Microsoft Corp Com | 5,537 | $244 | 0.2% | $39.29 | 0.0% | Com | 594918104 |
| — | Foot Locker Inc Com | 3,558 | $238 | 0.2% | $62.96 | — | Com | 344849104 |
| CNC | Centene Corporation | 2,944 | $237 | 0.2% | $30.07 | +19.4% | Com | 15135B101 |
| COP | Conocophillips Corp Com | 3,603 | $221 | 0.1% | $52.85 | -12.2% | Com | 20825C104 |
| NEU | Newmarket Corp Com | 500 | $221 | 0.1% | $312.98 | +20.1% | Com | 651587107 |
| CSL | Carlisle Company | 2,171 | $217 | 0.1% | $80.31 | +6.7% | Com | 142339100 |
| UGI | UGI Holding Corp Com | 6,282 | $216 | 0.1% | $33.54 | +5.8% | Com | 902681105 |
| NKE | Nike Inc Cl B | 1,999 | $215 | 0.1% | $44.79 | 0.0% | Com | 654106103 |
| EAT | Brinker Intl. | 3,642 | $209 | 0.1% | $45.79 | +5.9% | Com | 109641100 |
| JLL | Jones Lang Lasalle Inc Com | 1,203 | $205 | 0.1% | $153.66 | +7.1% | Com | 48020Q107 |
| FULT | Fulton Financial Corp Com | 11,803 | $154 | 0.1% | $8.52 | 0.0% | Com | 360271100 |
| ECCE | Eagle Ford Oil and Gas | 10,455 | $1 | 0.0% | $0.14 | -13.7% | Com | 269519104 |
| — | Lehman Bros Holding Ixxx (NV) | 26,000 | $0 | 0.0% | — | — | Com | 524ESC100 |
| — | Jts Corp Delisted 8/4/05 (NV) | 11,000 | $0 | 0.0% | — | — | Com | 465940104 |
| — | China Voice Holding Corp | 22,000 | $0 | 0.0% | — | — | Com | 16946A100 |
| — | Envirocare Tech Inc | 30,000 | $0 | 0.0% | — | — | Com | 29404N209 |