Q2 2014 Holdings
Filed 2014-07-21 | 178 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $97 | 15,375 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $201 | 2,144 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $211 | 3,183 | 0.0% |
| Cleco Corp New | COMMON STOCK | 12561W105 | $213 | 3,623 | 0.0% |
| Ishares Core U.S. Value ETF(IUSV) | OTHER | 464287663 | $213 | 1,606 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $236 | 2,288 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $240 | 2,428 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $240 | 29,033 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $273 | 2,703 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $295 | 1,724 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $313 | 2,671 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $325 | 3,630 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $332 | 2,315 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $334 | 5,700 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $366 | 4,755 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $367 | 1,408 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $374 | 6,000 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $382 | 2,273 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $393 | 4,861 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $393 | 2,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $403 | 3,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $409 | 1,700 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $412 | 8,000 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $415 | 3,495 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $420 | 13,400 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $425 | 12,007 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $426 | 9,012 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $430 | 6,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $438 | 5,196 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $444 | 4,800 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $445 | 8,512 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $446 | 9,294 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $446 | 4,001 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $455 | 4,700 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $457 | 4,954 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $460 | 1,440 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $463 | 6,845 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $465 | 12,977 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $466 | 3,739 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $467 | 2,219 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $471 | 7,300 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $472 | 4,551 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $472 | 7,589 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $477 | 5,894 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $480 | 6,600 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $482 | 11,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $484 | 6,106 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $493 | 4,169 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $498 | 2,975 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $499 | 1,774 | 0.0% |