Q2 2014 Holdings
Filed 2014-08-12 | 454 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $93 | 5,378 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $100 | 637 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $102 | 1,548 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $104 | 6,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114 | 2,170 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $117 | 1,451 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $123 | 16,914 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $127 | 3,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131 | 3,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137 | 664 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $147 | 1,045 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $158 | 3,136 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $161 | 3,655 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $165 | 6,690 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $167 | 2,339 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $167 | 1,311 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $168 | 1,790 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $168 | 3,023 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $170 | 5,141 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $173 | 1,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $174 | 1,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $176 | 5,921 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $177 | 2,751 | 0.0% |
| AGL RES Inc | COM | 001204106 | $178 | 3,238 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $180 | 2,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187 | 4,483 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $193 | 2,601 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $220 | 2,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 7,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 2,293 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $234 | 2,159 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $262 | 5,170 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $269 | 11,506 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $271 | 8,975 | 0.0% |
| Ishares TR(GOVT) | U.S. TRS BD ETF | 46429B267 | $280 | 11,275 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $280 | 2,379 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $330 | 3,744 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $341 | 2,910 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $347 | 6,196 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $363 | 17,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $371 | 8,367 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $395 | 14,638 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $395 | 6,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $396 | 1,777 | 0.0% |
| Tidewater Inc | COM | 886423102 | $399 | 7,108 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $411 | 15,741 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $422 | 3,309 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $428 | 13,720 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $435 | 7,818 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $440 | 4,535 | 0.0% |