Q1 2015 Holdings
Filed 2015-05-08 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $550 | 12,584 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $553 | 6,326 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $553 | 48,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 7,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560 | 7,175 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $562 | 17,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572 | 14,521 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $585 | 26,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $591 | 9,794 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 5,545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $609 | 10,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635 | 7,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $656 | 3,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 11,784 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $678 | 12,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $687 | 8,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $690 | 4,181 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $693 | 5,984 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $721 | 36,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $723 | 20,775 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $737 | 24,591 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $743 | 10,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $778 | 19,176 | 0.0% |
| General Electric Co | COM | 369604103 | $795 | 32,053 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $799 | 52,464 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $874 | 92,467 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $888 | 17,333 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $909 | 11,053 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $909 | 8,819 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916 | 15,667 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $938 | 38,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 9,833 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $945 | 57,053 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $945 | 51,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $978 | 12,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,447 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,782 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 53,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,032 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 40,231 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 95,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,182 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 47,605 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,189 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,946 | 0.1% |