Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $969 | 12,411 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $991 | 17,994 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.0K | 7,493 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,559 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 19,485 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 18,537 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 20,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.1K | 20,000 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,923 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 17,922 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 56,349 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 24,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,041 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 26,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,400 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,361 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 26,312 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 31,812 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 16,037 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,561 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 19,919 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 21,005 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 39,552 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 21,702 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,522 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 24,641 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 27,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 40,375 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 19,407 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 37,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 22,131 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 54,450 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 56,278 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 51,479 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,068 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 41,922 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 13,376 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 31,537 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 66,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,303 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 38,365 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,647 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 64,473 | 0.0% |