Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96 | 1,118 | 0.0% |
| Medtronic Inc | COM | 585055106 | $97 | 1,517 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $98 | 4,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $103 | 1,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103 | 1,509 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $106 | 1,440 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $109 | 1,037 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109 | 1,032 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $113 | 1,375 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $115 | 2,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116 | 978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117 | 2,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118 | 1,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119 | 3,998 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $120 | 7,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122 | 2,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123 | 3,001 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $124 | 3,119 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $126 | 2,426 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $127 | 1,228 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $127 | 1,081 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $131 | 1,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $134 | 1,132 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $145 | 1,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $149 | 1,140 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $151 | 1,800 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $154 | 600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $160 | 1,589 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $160 | 2,662 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $162 | 3,623 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $167 | 2,130 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $169 | 1,419 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $169 | 3,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $176 | 1,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180 | 5,824 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $182 | 8,596 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $185 | 2,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $188 | 2,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189 | 3,277 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $191 | 1,707 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $193 | 9,748 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $194 | 3,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $197 | 1,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198 | 1,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201 | 5,504 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $203 | 5,261 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $206 | 5,231 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $213 | 4,500 | 0.0% |