Q2 2014 Holdings
Filed 2014-07-22 | 152 holdings | $14.9M | 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 | $199 | 31,650 | 0.0% |
| Walgreen Company | COM | 931422109 | $200 | 2,700 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $205 | 1,300 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $210 | 4,273 | 0.0% |
| iSHARES Lehman 1-3 Year Treasury(SHY) | BARCLYS 1-3 YR | 464287457 | $211 | 2,495 | 0.0% |
| i Shares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,794 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $220 | 5,671 | 0.0% |
| iSHARES DOW Jones U.S. Telecom Sector(IYZ) | U.S. TELECOM ETF | 464287713 | $226 | 7,450 | 0.0% |
| Autozone Inc | COM | 53332102 | $233 | 434 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $235 | 3,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $237 | 5,527 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $240 | 8,925 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $241 | 2,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 3,630 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $249 | 6,451 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $252 | 1,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $258 | 3,010 | 0.0% |
| S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $267 | 2,460 | 0.0% |
| iSHARES DOW Jones U.S. Utilities Sector(IDU) | DJ US UTILS | 464287697 | $282 | 2,531 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $282 | 2,821 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $286 | 6,721 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $286 | 2,575 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $290 | 3,703 | 0.0% |
| USD Emerging Markets Bond Fund(EMB) | JP MOR EM MK ETF | 464288281 | $307 | 2,660 | 0.0% |
| iSHARES DOW Jones Epac Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $313 | 7,839 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $329 | 6,370 | 0.0% |
| iSHARES S&P US Pref Stock Index Fund(PFF) | US PFD STK IDX | 464288687 | $330 | 8,279 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $332 | 3,575 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $332 | 4,421 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $335 | 9,080 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $339 | 4,530 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $343 | 5,235 | 0.0% |
| iSHARES S&P Gsci Commodity Index TR I(GSG) | UNIT BEN INT | 46428R107 | $354 | 10,445 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $372 | 5,020 | 0.0% |
| Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $399 | 2,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $399 | 6,075 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $400 | 10,000 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 9,375 | 0.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $483 | 5,575 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SMLCAP 600 | 464287804 | $494 | 4,409 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $505 | 16,344 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $522 | 2,881 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $546 | 51,454 | 0.0% |
| iSHARES Barclays 7-10 YR Treas BND FND(IEF) | BARCLYS 7-10 YR | 464287440 | $555 | 5,355 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $570 | 17,080 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $575 | 48,500 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $577 | 5,173 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $634 | 5,798 | 0.0% |
| Vanguard ST Bond(BSV) | SHORT TRM BOND | 921937827 | $678 | 8,445 | 0.0% |
| Vanguard Dividend APP Index Fund(VIG) | DIV APP ETF | 921908844 | $722 | 9,265 | 0.0% |