Q1 2015 Holdings
Filed 2015-04-14 | 141 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $83 | 15,375 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COMMON STOCK | 251542106 | $85 | 10,450 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap(VBK) | OTHER | 922908595 | $203 | 1,537 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $204 | 1,973 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $205 | 1,971 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $209 | 29,033 | 0.0% |
| Ishares Core U.S. Value ETF(IUSV) | OTHER | 464287663 | $217 | 1,607 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $217 | 3,783 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $217 | 2,988 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $225 | 2,133 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $225 | 3,902 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $240 | 4,817 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $254 | 2,428 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $268 | 7,709 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $289 | 3,824 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $290 | 2,811 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $304 | 5,700 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $340 | 1,724 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $351 | 8,657 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $352 | 2,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $355 | 3,618 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $365 | 1,317 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $393 | 2,381 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $393 | 5,037 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $403 | 2,273 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $407 | 4,861 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $412 | 24,165 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $415 | 8,512 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $445 | 13,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $455 | 7,067 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $486 | 3,663 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $568 | 9,100 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $573 | 3,569 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $583 | 4,680 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $588 | 4,164 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $606 | 13,074 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $607 | 7,370 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $642 | 25,853 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $672 | 3,881 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $711 | 9,093 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $762 | 15,672 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $771 | 7,662 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $779 | 19,395 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $807 | 8,284 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $808 | 7,413 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $856 | 6,885 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $870 | 8,445 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $950 | 11,726 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 11,761 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.0K | 9,329 | 0.1% |