Q3 2014 Holdings
Filed 2014-11-13 | 934 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 66,801 | 83.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $33.9K | 851,650 | 1.7% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $15.3K | 168,924 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $15.2K | 157,996 | 0.8% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $12.1K | 180,865 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $11.1K | 227,602 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3K | 94,058 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.3K | 85,373 | 0.5% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $9.1K | 180,544 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $9.0K | 62,098 | 0.4% |
| Powershares S&P 500 Downside Hedged Portfolio | ETF | 73935B805 | $7.4K | 251,160 | 0.4% |
| General Electric Co | Stock | 369604103 | $7.3K | 275,393 | 0.4% |
| DOW Chemical Co | Stock | 260543103 | $7.0K | 140,625 | 0.3% |
| Powershares Ftse Rafi Developed Markets Ex-US Portfolio | ETF | 73936T789 | $6.8K | 164,596 | 0.3% |
| Spectra Energy Corp COM | Stock | 847560109 | $6.4K | 161,818 | 0.3% |
| Hatteras Finl Corp COM | REIT | 41902R103 | $5.8K | 306,250 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.6K | 70,505 | 0.3% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $5.6K | 91,138 | 0.3% |
| Park Sterling Corp COM | Stock | 70086Y105 | $5.2K | 691,702 | 0.3% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.9K | 90,726 | 0.2% |
| Lowes Companies(LOW) | Stock | 548661107 | $3.2K | 55,152 | 0.2% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $3.2K | 355,600 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.1K | 102,289 | 0.2% |
| Egshares Beyond Bric | ETF | 268461639 | $2.9K | 133,675 | 0.1% |
| Chambers STR Pptys COM | REIT | 157842105 | $2.8K | 338,521 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $2.6K | 115,027 | 0.1% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $2.6K | 31,190 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5K | 12,177 | 0.1% |
| UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure Undex | ETF | 902641646 | $2.5K | 57,025 | 0.1% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $2.3K | 85,120 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $2.3K | 26,568 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $2.2K | 48,080 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.1K | 53,932 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.1K | 17,441 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.9K | 36,083 | 0.1% |
| Etracs Wells Fargo MLP Ex-Energy ETN | ETF | 90273A108 | $1.9K | 82,600 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.9K | 20,891 | 0.1% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.8K | 11,514 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8K | 25,812 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.8K | 101,775 | 0.1% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $1.8K | 32,114 | 0.1% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.8K | 45,444 | 0.1% |
| Nucor Corp(NUE) | Stock | 670346105 | $1.6K | 30,905 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.6K | 44,866 | 0.1% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $1.5K | 39,178 | 0.1% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $1.5K | 68,955 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.3K | 14,103 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.3K | 13,863 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3K | 11,615 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 25,507 | 0.1% |