Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552 | 4,711 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $555 | 5,259 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $555 | 23,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $557 | 7,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $559 | 20,801 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $560 | 13,042 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $562 | 11,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $565 | 6,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $567 | 6,258 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $570 | 14,857 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $573 | 7,702 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $578 | 80,556 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $584 | 17,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $588 | 9,659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 6,757 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $595 | 8,591 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $599 | 24,530 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 4,204 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $606 | 7,361 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $607 | 11,590 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $607 | 53,111 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $611 | 16,745 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $611 | 5,103 | 0.0% |
| HCP Inc | COM | 40414L109 | $616 | 14,877 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $621 | 13,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $629 | 5,303 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 7,027 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $646 | 8,571 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $649 | 14,844 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $654 | 12,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659 | 8,148 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $659 | 17,891 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $660 | 16,731 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $661 | 21,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661 | 15,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $671 | 6,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 8,315 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $679 | 13,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $692 | 8,605 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $695 | 7,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $696 | 14,353 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $696 | 8,662 | 0.0% |
| Praxair Inc | COM | 74005P104 | $705 | 5,308 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $707 | 10,346 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $709 | 13,684 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $726 | 6,633 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $736 | 10,284 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $736 | 5,782 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $738 | 3,511 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $745 | 41,606 | 0.0% |