Q4 2014 Holdings
Filed 2015-02-10 | 170 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $521 | 6,310 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $526 | 4,404 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $529 | 46,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 7,777 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $566 | 6,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572 | 7,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $579 | 12,884 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579 | 14,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $584 | 10,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $595 | 12,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 19,395 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $605 | 27,971 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $614 | 9,793 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $626 | 10,407 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $638 | 3,295 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $656 | 11,229 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $660 | 14,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $683 | 12,806 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $687 | 5,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $692 | 11,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 16,776 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $733 | 36,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $761 | 4,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761 | 10,995 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 30,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 17,008 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $836 | 52,464 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $895 | 16,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 8,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $925 | 9,779 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $925 | 38,646 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $939 | 39,341 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $943 | 9,037 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,699 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 58,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,093 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 31,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,024 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,197 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 12,750 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 55,004 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 37,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,534 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 86,140 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,439 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 44,247 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 49,458 | 0.1% |