Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $123 | 3,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124 | 47,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $126 | 4,760 | 0.0% |
| Chubb Corp | COM | 171232101 | $129 | 1,395 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $129 | 2,748 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130 | 2,088 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $130 | 4,165 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $130 | 2,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $130 | 1,737 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $131 | 1,801 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $133 | 1,758 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $134 | 1,864 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $136 | 2,263 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $137 | 5,552 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $140 | 6,153 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $141 | 3,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $142 | 1,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $142 | 2,927 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $143 | 2,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $143 | 3,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $143 | 1,840 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $144 | 1,295 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $145 | 5,898 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $146 | 5,281 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $147 | 1,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $148 | 2,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $149 | 5,882 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $149 | 3,061 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $150 | 6,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $151 | 262 | 0.0% |
| Annies Inc | COM | 03600T104 | $152 | 4,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $152 | 1,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $154 | 1,077 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $154 | 1,136 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $155 | 2,671 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $156 | 1,877 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $158 | 1,237 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $160 | 4,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161 | 1,873 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $161 | 1,997 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $161 | 2,608 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $163 | 5,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 3,350 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $165 | 4,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $165 | 1,925 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $165 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $168 | 2,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $168 | 1,438 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $170 | 3,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $171 | 4,540 | 0.0% |