Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 17,646 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 51,254 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 59,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 22,508 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 43,572 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,905 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.3K | 49,559 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 51,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,542 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.3K | 45,882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 65,504 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,728 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 90,571 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.5K | 24,976 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,736 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 44,547 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 50,519 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 212,748 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,236 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 23,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 35,912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,474 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 61,047 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $2.8K | 137,081 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 48,574 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 2,592 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 51,803 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 30,312 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 63,050 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 65,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 41,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,066 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 72,973 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 130,398 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 85,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,152 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 31,415 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 47,810 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 36,020 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.7K | 35,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,119 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 77,586 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.0K | 81,055 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 156,604 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.4K | 121,515 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.9K | 77,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 68,372 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 73,886 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 76,371 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 124,381 | 0.0% |