Q2 2014 Holdings
Filed 2014-08-12 | 33 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $5.4M | 95,150 | 94.9% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.4K | 139,846 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $30.9K | 259,980 | 0.5% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $27.8K | 254,165 | 0.5% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $23.7K | 252,300 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $17.0K | 248,973 | 0.3% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $16.5K | 156,138 | 0.3% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 359,044 | 0.2% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $12.3K | 129,326 | 0.2% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 163,661 | 0.2% |
| Guggenheim S&P 500 Eq Wghtd ET | GUG S&P 500 EQ WT | 78355W106 | $10.7K | 138,854 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $10.5K | 122,515 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 360,200 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.8K | 99,444 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 40,475 | 0.1% |
| Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $6.3K | 126,150 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 71,010 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 78,400 | 0.1% |
| Tata Motors Ltd ADS | SPONSORED ADR | 876568502 | $4.2K | 107,450 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $4.0K | 46,007 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.4K | 21,821 | 0.1% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $3.4K | 38,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 92,850 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 154,200 | 0.1% |
| BE Aerospace Inc | COM | 073302101 | $2.8K | 30,075 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 24,410 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 21,858 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 48,059 | 0.0% |
| Grifols SA ADS(GRFS) | SP ADR REP B NVT | 398438408 | $2.0K | 45,750 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $605 | 5,246 | 0.0% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $570 | 5,088 | 0.0% |
| iShares Nat Amt Free Bd(MUB) | NAT AMT FREE BD | 464288414 | $239 | 2,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $230 | 2,280 | 0.0% |