Q4 2014 Holdings
Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Common | COM | 872375100 | $96 | 4,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $96 | 5,770 | 0.0% |
| iShares S&P Global Timber & Forestry Index Fund(WOOD) | TIMB FORE ETF | 464288174 | $97 | 1,832 | 0.0% |
| Simon Property Group Common(SPG) | COM | 828806109 | $105 | 575 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $106 | 2,700 | 0.0% |
| Alliant Energy Corp common(LNT) | COM | 018802108 | $107 | 1,613 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $108 | 2,384 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $108 | 1,600 | 0.0% |
| Public Svc Enterprises Common(PEG) | COM | 744573106 | $112 | 2,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $114 | 610 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $115 | 1,359 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $118 | 2,565 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $128 | 6,314 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $130 | 1,442 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $135 | 1,090 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ALERIAN INFRST | 902641646 | $138 | 3,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $141 | 3,596 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $143 | 7,567 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $143 | 1,366 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $147 | 1,736 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $147 | 2,950 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $159 | 1,796 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $163 | 1,890 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $164 | 4,058 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $166 | 2,093 | 0.0% |
| Western Union(WU) | COM | 959802109 | $173 | 9,639 | 0.0% |
| Principal Financial Grp Common(PFG) | COM | 74251V102 | $180 | 3,458 | 0.0% |
| iShares Russell 1000 Value Fund(IWD) | 1000 VAL ETF | 464287598 | $187 | 1,791 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $188 | 2,696 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $191 | 4,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191 | 2,760 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $192 | 4,498 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $192 | 2,870 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $194 | 1,825 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $198 | 4,880 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $200 | 5,100 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | MSCI CDA ETF | 464286509 | $202 | 6,990 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $203 | 4,546 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $206 | 2,586 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209 | 5,500 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $211 | 5,842 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $221 | 2,308 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $222 | 2,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,657 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $234 | 5,900 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $236 | 6,561 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $239 | 3,400 | 0.0% |
| Spdr Index Shares Funds DJ Wilshire International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $243 | 5,852 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $246 | 3,700 | 0.0% |
| Spdr Series Trust DJ Wilshire Total REIT(RWR) | DJ REIT ETF | 78464A607 | $251 | 2,763 | 0.0% |