Q4 2014 Holdings
Filed 2015-01-16 | 163 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX Inc | COM | 40052B108 | $12 | 16,734 | 0.0% |
| MRI Interventions Inc | not a 13f security | 55347P100 | $17 | 20,000 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $119 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Prime Income Fund | COM | 3009107 | $176 | 31,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 2,450 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $203 | 3,855 | 0.0% |
| iSHARES Lehman 1-3 Year Treasury(SHY) | BARCLYS 1-3 YR | 464287457 | $208 | 2,464 | 0.0% |
| Amgen Inc | COM | 31162100 | $209 | 1,313 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 5,921 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $216 | 3,730 | 0.0% |
| iSHARES DOW Jones U.S. Telecom Sector(IYZ) | U.S. TELECOM ETF | 464287713 | $218 | 7,450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $235 | 3,185 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $237 | 1,580 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $249 | 7,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 2,380 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 4,805 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $253 | 5,761 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $264 | 4,927 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $267 | 3,372 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $268 | 2,815 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $268 | 7,406 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $269 | 8,925 | 0.0% |
| Autozone Inc | COM | 53332102 | $269 | 434 | 0.0% |
| S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $271 | 2,455 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $275 | 3,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $278 | 5,500 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $290 | 12,089 | 0.0% |
| USD Emerging Markets Bond Fund(EMB) | JP MOR EM MK ETF | 464288281 | $294 | 2,681 | 0.0% |
| iSHARES S&P Gsci Commodity Index TR I(GSG) | UNIT BEN INT | 46428R107 | $295 | 13,651 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $299 | 2,670 | 0.0% |
| iSHARES DOW Jones U.S. Utilities Sector(IDU) | DJ US UTILS | 464287697 | $303 | 2,558 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $304 | 5,545 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $304 | 1,894 | 0.0% |
| iSHARES DOW Jones Epac Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $307 | 9,126 | 0.0% |
| Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $318 | 8,087 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $351 | 4,330 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $366 | 9,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $366 | 4,261 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $377 | 5,300 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $378 | 3,741 | 0.0% |
| iSHARES S&P US Pref Stock Index Fund(PFF) | US PFD STK IDX | 464288687 | $383 | 9,712 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $398 | 6,075 | 0.0% |
| Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $414 | 2,481 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $419 | 5,020 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SMLCAP 600 | 464287804 | $449 | 3,934 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $455 | 11,169 | 0.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $480 | 5,575 | 0.0% |
| Vanguard Mortgage Back SEC(VMBS) | MORTG-BACK SEC | 92206C771 | $493 | 9,304 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $547 | 51,757 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $584 | 17,080 | 0.0% |