Q2 2014 Holdings
Filed 2014-07-24 | 146 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $300 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $302 | 5,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 9,912 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $308 | 6,241 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $318 | 5,944 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $322 | 19,783 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $332 | 35,480 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $336 | 12,050 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $337 | 2,921 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $346 | 3,165 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $347 | 7,725 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $347 | 6,518 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $356 | 2,781 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $356 | 7,206 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $359 | 7,224 | 0.0% |
| Aflac Inc | COM | 1055102 | $370 | 5,938 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $372 | 2,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,925 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $376 | 5,753 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $376 | 9,296 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $381 | 8,115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $384 | 8,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384 | 6,314 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $396 | 16,025 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $409 | 4,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 2,350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $445 | 3,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457 | 6,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462 | 5,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 15,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $471 | 10,867 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $484 | 4,766 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $485 | 21,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $490 | 6,094 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $491 | 5,960 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $495 | 4,493 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $500 | 9,450 | 0.0% |
| Apache Corp | COM | 37411105 | $507 | 5,036 | 0.0% |
| General Electric Co | COM | 369604103 | $508 | 19,349 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $516 | 40,072 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $523 | 9,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $526 | 11,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $536 | 5,033 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $536 | 11,229 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $537 | 96,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $542 | 6,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 5,223 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 7,089 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 5,021 | 0.0% |
| Walgreen Co | COM | 931422109 | $575 | 7,750 | 0.0% |