Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $33 | 1,960 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $37 | 930 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $38 | 2,623 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $40 | 1,166 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $41 | 1,500 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $42 | 2,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42 | 454 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $43 | 938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44 | 1,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44 | 371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45 | 246 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $54 | 305 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $57 | 568 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $60 | 1,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61 | 568 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62 | 689 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $63 | 881 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $67 | 16,914 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $67 | 2,168 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $67 | 3,995 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $67 | 6,636 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $72 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $80 | 5,378 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $90 | 2,995 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $91 | 2,952 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $96 | 637 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $107 | 2,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110 | 3,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110 | 2,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,451 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $145 | 1,045 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $145 | 664 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $152 | 2,461 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $153 | 3,901 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $158 | 2,454 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $159 | 1,611 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $162 | 5,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $162 | 3,516 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $164 | 3,428 | 0.0% |
| AGL RES Inc | COM | 001204106 | $166 | 3,230 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $168 | 2,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $169 | 1,572 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $170 | 1,887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $173 | 1,837 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $174 | 1,257 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $177 | 1,459 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $178 | 2,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $179 | 1,403 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $181 | 2,426 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $187 | 3,704 | 0.0% |