Q4 2014 Holdings
Filed 2015-01-22 | 77 holdings | $775.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $384 | 12,323 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $454 | 12,503 | 0.1% |
| Nuveen Municipal Opportunity F | COM | 670984103 | $459 | 31,266 | 0.1% |
| Nuveen Mun Value Fd(NUV) | COM | 670928100 | $514 | 53,309 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $543 | 16,173 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $547 | 10,494 | 0.1% |
| Nuveen PA Investment Quality M(NQP) | COM | 670972108 | $560 | 40,783 | 0.1% |
| iShares Msci EMU Index(EZU) | EMI ETF | 464286608 | $601 | 16,541 | 0.1% |
| Commerce Bancshares Inc Missou(CBSH) | COM | 200525103 | $641 | 14,729 | 0.1% |
| Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | $653 | 27,533 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $654 | 16,768 | 0.1% |
| US Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $690 | 14,298 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $712 | 62,215 | 0.1% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $732 | 13,967 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $749 | 19,876 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $767 | 10,072 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $769 | 42,959 | 0.1% |
| Invesco Value Municipal Income(IIM) | COM | 46132P108 | $784 | 47,821 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $827 | 29,415 | 0.1% |
| General Electric Co. | COM | 369604103 | $893 | 35,334 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897 | 19,944 | 0.1% |
| Pioneer Muni Hi Inc(XPMAX) | TOTL RETN ETF | 723762100 | $914 | 61,053 | 0.1% |
| Vanguard Pacific ETF(VPL) | MEGA CAP GRO ETF | 922042866 | $923 | 16,234 | 0.1% |
| Powershares ETF Senior Loan Po | COM SHS | 73936Q769 | $1.1K | 43,885 | 0.1% |
| Morgan Stanley Emerging Market(EDD) | COM | 617477104 | $1.1K | 104,994 | 0.1% |
| Midsouth Bank(MSL) | COM | 598039105 | $1.1K | 64,212 | 0.1% |
| Vanguard Ftse ETF World Ex Sma(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 12,163 | 0.1% |
| Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | $1.2K | 48,545 | 0.2% |
| I Shares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,517 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,664 | 0.2% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,678 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,491 | 0.2% |
| Nuveen Divd Adv Muni Fd(NAD) | COM | 67066V101 | $1.5K | 101,572 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 35,390 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,487 | 0.2% |
| Medtronic Inc. | COM | 585055106 | $1.6K | 21,561 | 0.2% |
| Wisdom Tree Emerging Markets L(ELD) | EM LCL DEBT FD | 97717X867 | $1.6K | 38,383 | 0.2% |
| Spdr DJ Wilshire International(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 39,988 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,537 | 0.3% |
| I Shares Barclays 3(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,168 | 0.3% |
| Pioneer Muni Hi Income Trust(XMHIX) | COM | 723763108 | $2.0K | 140,727 | 0.3% |
| Spdr Barclays Cptl Shrt Term C(SPSB) | BARC SHT TR CP | 78464A474 | $2.0K | 66,240 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 25,174 | 0.3% |
| Russell 3000 Index I Shares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,593 | 0.3% |
| Cohen and Steers Qual Inc Real(RQI) | COM | 19247L106 | $2.2K | 176,628 | 0.3% |
| Schwab Int'l Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 75,365 | 0.3% |
| I Shares IBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,819 | 0.3% |
| FlexShares Morningstar Global(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 77,586 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 24,161 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 51,773 | 0.3% |