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 |
|---|---|---|---|---|---|
| Ishares(MBB) | MBS ETF | 464288588 | $222 | 2,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 5,267 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $234 | 10,681 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $234 | 8,036 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $245 | 2,206 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $250 | 3,479 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 2,422 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $262 | 2,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 8,751 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277 | 1,749 | 0.0% |
| Petsmart Inc | COM | 716768106 | $279 | 4,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,671 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $291 | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $296 | 3,763 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $314 | 2,516 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $318 | 5,863 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $320 | 278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 3,848 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $351 | 2,735 | 0.0% |
| HCP Inc | COM | 40414L109 | $370 | 8,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 8,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $385 | 2,122 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $411 | 2,527 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $420 | 18,989 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $425 | 7,355 | 0.0% |
| General Electric Co | COM | 369604103 | $450 | 17,119 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $452 | 10,000 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $461 | 2,932 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $465 | 5,154 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $482 | 5,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $520 | 7,270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $530 | 6,100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $543 | 28,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 6,046 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $582 | 4,571 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $590 | 5,005 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $644 | 5,073 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $677 | 8,431 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $735 | 14,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 7,029 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $773 | 3,925 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 8,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $805 | 10,163 | 0.1% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $826 | 11,293 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $832 | 16,468 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $853 | 14,796 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $875 | 14,506 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $907 | 17,485 | 0.1% |