Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 3,953 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $386 | 18,989 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $386 | 2,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 8,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 2,245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432 | 4,793 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $436 | 7,352 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $437 | 2,888 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $440 | 10,060 | 0.0% |
| General Electric Co | COM | 369604103 | $466 | 18,199 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $481 | 5,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $503 | 7,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $510 | 5,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $515 | 4,041 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $518 | 6,100 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $531 | 6,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 6,012 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $611 | 5,077 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $667 | 14,860 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $691 | 36,036 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $695 | 14,796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721 | 7,745 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757 | 3,820 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759 | 10,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821 | 7,703 | 0.1% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $829 | 11,293 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $850 | 15,091 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $905 | 17,485 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $921 | 18,545 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $938 | 14,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 26,813 | 0.1% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1.1K | 26,976 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,214 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.2K | 51,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,727 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.3K | 15,194 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,454 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,793 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,502 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 66,046 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.7K | 35,987 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8K | 157,504 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,626 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,206 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 62,165 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 24,353 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,470 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0K | 53 | 0.3% |