Q3 2014 Holdings
Filed 2014-10-20 | 179 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Boerse AG(DBOEY) | COMMON STOCK | 251542106 | $71 | 10,645 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $91 | 15,375 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $212 | 2,147 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $214 | 2,288 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $231 | 5,288 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $231 | 29,033 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $242 | 2,428 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $254 | 2,703 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $286 | 1,724 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $312 | 5,700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $318 | 2,871 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $318 | 7,998 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $328 | 2,315 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $338 | 3,636 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $350 | 6,000 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $351 | 4,755 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $351 | 1,408 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $387 | 2,273 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $395 | 4,861 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $396 | 3,400 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $403 | 4,800 | 0.0% |
| Nielsen N.V. | COMMON STOCK | N63218106 | $405 | 9,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $406 | 7,920 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $411 | 2,820 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $419 | 8,512 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $430 | 3,663 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $430 | 5,144 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $431 | 12,190 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $439 | 10,500 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $439 | 6,161 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $441 | 9,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $441 | 1,775 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $441 | 7,982 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $441 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $441 | 5,897 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $444 | 27,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $448 | 5,800 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $455 | 6,853 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $459 | 11,972 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $464 | 8,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $465 | 2,533 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $470 | 10,738 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $471 | 2,207 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $471 | 13,210 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $474 | 1,443 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $475 | 4,003 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $475 | 1,700 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $477 | 4,551 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $490 | 6,949 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $491 | 6,500 | 0.0% |