Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $3.9K | 121,322 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 38,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 36,476 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $4.0K | 40,155 | 0.0% |
| Kraft Foods GRP Inc | COM | 50076Q106 | $4.0K | 70,696 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MAT | 72201R833 | $4.0K | 39,878 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 43,103 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.1K | 79,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 42,374 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 109,301 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 70,243 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 146,860 | 0.0% |
| Ishares JPMorgan USD(EMB) | JP MOR EM MK ETF | 464288281 | $4.3K | 38,352 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.3K | 51,282 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 66,732 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $4.3K | 92,160 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 43,951 | 0.0% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $4.4K | 40,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 59,362 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $4.5K | 147,087 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $4.6K | 194,510 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $4.7K | 93,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 50,538 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $4.8K | 106,434 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.8K | 47,678 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 52,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 55,619 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $5.1K | 117,268 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $5.1K | 125,188 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $5.2K | 92,532 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 52,992 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 108,680 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 108,086 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 70,000 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 43,849 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.0K | 29 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 136,887 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $6.2K | 69,929 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 153,420 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 66,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 66,186 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $6.8K | 94,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 48,772 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 91,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 160,248 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 62,193 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 83,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 103,721 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 87,856 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.8K | 70,455 | 0.0% |