Q1 2014 Holdings
Filed 2014-04-03 | 280 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 1,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134 | 1,600 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $136 | 1,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $143 | 11,512 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $153 | 1,391 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $161 | 2,444 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163 | 3,990 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $165 | 3,600 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $169 | 1,093 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $176 | 2,365 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $177 | 5,058 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $182 | 2,358 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $183 | 4,679 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $187 | 3,150 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $191 | 2,349 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $194 | 1,665 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $196 | 7,550 | 0.1% |
| Questar Corp | COM | 748356102 | $196 | 8,258 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $208 | 2,046 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $221 | 6,151 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222 | 4,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,865 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 2,308 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $232 | 4,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,389 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234 | 2,450 | 0.1% |
| Bank Montreal QUE | COM | 63671101 | $249 | 3,710 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $260 | 4,861 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 8,192 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 1,616 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $276 | 6,705 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $301 | 4,245 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $303 | 2,508 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $354 | 12,637 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $357 | 3,384 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $375 | 4,820 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $431 | 3,842 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $433 | 5,334 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $468 | 3,648 | 0.2% |
| General Electric Co | COM | 369604103 | $478 | 18,447 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510 | 10,147 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $518 | 5,590 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,980 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $546 | 5,102 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $565 | 7,735 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $604 | 120,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620 | 5,457 | 0.2% |
| Apple Inc | COM | 37833100 | $726 | 1,353 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $764 | 8,902 | 0.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $865 | 7,272 | 0.3% |