Q2 2014 Holdings
Filed 2014-08-21 | 355 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | COM UNITS LP | 04930A104 | $376 | 8,368 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $382 | 3,647 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $387 | 1,486 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $389 | 43,040 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $392 | 3,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 6,411 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $412 | 3,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418 | 8,875 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $419 | 3,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $433 | 7,476 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $438 | 7,858 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440 | 12,447 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $445 | 7,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448 | 3,794 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $458 | 29,329 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $459 | 11,418 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $460 | 9,473 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $462 | 5,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 4,976 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $468 | 15,425 | 0.0% |
| Acxiom Corp | COM | 005125109 | $476 | 21,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $480 | 10,581 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $481 | 7,322 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $498 | 9,598 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $498 | 13,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $503 | 13,138 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $505 | 6,699 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $512 | 9,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $526 | 12,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528 | 1,625 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $533 | 4,469 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535 | 10,147 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $538 | 12,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540 | 6,401 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $553 | 8,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $555 | 12,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $558 | 7,033 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $562 | 7,076 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $565 | 10,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $574 | 4,849 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $577 | 58,204 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $580 | 14,888 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $583 | 11,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $585 | 13,495 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $594 | 13,709 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $597 | 12,026 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 9,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $602 | 27,276 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $603 | 5,378 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $607 | 9,095 | 0.0% |