Q1 2014 Holdings
Filed 2014-04-16 | 135 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Prime Income Fund | COM | 3009107 | $193 | 31,650 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $206 | 4,286 | 0.0% |
| i Shares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 1,844 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $219 | 5,921 | 0.0% |
| iSHARES DOW Jones U.S. Telecom Sector(IYZ) | U.S. TELECOM ETF | 464287713 | $223 | 7,450 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $237 | 6,543 | 0.0% |
| iSHARES Lehman 1-3 Year Treasury(SHY) | BARCLYS 1-3 YR | 464287457 | $241 | 2,857 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $244 | 8,925 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $249 | 2,799 | 0.0% |
| Autozone Inc | COM | 53332102 | $249 | 464 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $249 | 9,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $255 | 4,230 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $257 | 3,703 | 0.0% |
| S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $263 | 2,460 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $275 | 2,575 | 0.0% |
| iSHARES DOW Jones U.S. Utilities Sector(IDU) | DJ US UTILS | 464287697 | $277 | 2,656 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $278 | 4,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $305 | 6,370 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $311 | 4,405 | 0.0% |
| iSHARES S&P US Pref Stock Index Fund(PFF) | US PFD STK IDX | 464288687 | $316 | 8,108 | 0.0% |
| iSHARES S&P Gsci Commodity Index TR I(GSG) | UNIT BEN INT | 46428R107 | $343 | 10,407 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $351 | 5,235 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $352 | 10,000 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $358 | 5,020 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 9,375 | 0.0% |
| Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $381 | 2,464 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $385 | 2,001 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $394 | 6,275 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $407 | 15,787 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $483 | 6,317 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SMLCAP 600 | 464287804 | $486 | 4,409 | 0.0% |
| iSHARES Barclays 7-10 YR Treas BND FND(IEF) | BARCLYS 7-10 YR | 464287440 | $497 | 4,882 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $533 | 4,988 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $601 | 54,126 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $603 | 48,900 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $633 | 17,200 | 0.0% |
| Core Total US Bond(AGG) | BARCLY USAGG B | 464287226 | $654 | 6,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $735 | 25,404 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSL 2000 VALU | 464287630 | $773 | 7,665 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $803 | 8,238 | 0.0% |
| Core S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $823 | 5,990 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $851 | 18,615 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $866 | 10,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $935 | 19,653 | 0.0% |
| Russell 1000 Value Index(IWD) | RUSSELL1000VAL | 464287598 | $994 | 10,302 | 0.0% |
| iSHARES S&P Midcap 400 Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $1.1K | 8,844 | 0.0% |
| iSHARES Barclays MBS Bond Fund(MBB) | BARCLYS MBS BD | 464288588 | $1.1K | 10,050 | 0.0% |
| Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 26,402 | 0.0% |
| iSHARES Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $1.1K | 12,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,274 | 0.0% |