Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $396 | 9,587 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $405 | 4,580 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $410 | 8,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $411 | 3,309 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $418 | 13,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419 | 7,398 | 0.0% |
| Praxair Inc | COM | 74005P104 | $426 | 3,251 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $431 | 7,895 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $437 | 4,048 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $437 | 29,367 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $440 | 12,846 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $458 | 5,877 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $462 | 16,408 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $464 | 9,075 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $465 | 7,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $470 | 7,458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $475 | 13,905 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $475 | 9,373 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $481 | 16,000 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $481 | 12,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $482 | 13,454 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $484 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491 | 12,011 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $504 | 11,828 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $518 | 13,748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $530 | 7,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $532 | 9,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $534 | 14,237 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $535 | 6,200 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $537 | 5,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $543 | 9,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $547 | 23,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $549 | 1,254 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $562 | 16,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574 | 7,005 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $574 | 11,649 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $579 | 7,728 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $583 | 16,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 7,463 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $615 | 9,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $640 | 9,285 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $657 | 2,958 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $665 | 6,900 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $682 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $686 | 16,642 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $723 | 37,246 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $730 | 9,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748 | 9,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749 | 4 | 0.0% |