Q2 2014 Holdings
Filed 2014-07-10 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiam, Inc. | Common Stock | 87508Y992 | $0 | 10,000 | 0.0% |
| Arch Coal | Common Stock | 039380100 | $44 | 12,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $201 | 3,825 | 0.0% |
| I Shares DJ FIN SC INX(IYF) | ETF-DOMESTIC LA | 464287788 | $202 | 2,433 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $202 | 4,055 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $209 | 1,812 | 0.0% |
| Ishares Lehman U.S. Aggregate Bond(AGG) | ETF-FIXED INCOM | 464287226 | $216 | 1,970 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $227 | 2,650 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $228 | 2,405 | 0.0% |
| Kinder Morgan Management, LLC | Common Stock | 49455U100 | $233 | 2,950 | 0.0% |
| Ishare S & P 500 Indx(IVV) | ETF-DOMESTIC LA | 464287200 | $243 | 1,231 | 0.0% |
| Spdr TR(SPY) | ETF-DOMESTIC LA | 78462F103 | $253 | 1,294 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $275 | 12,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $278 | 2,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $302 | 2,350 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $418 | 726 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $432 | 5,875 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $432 | 740 | 0.0% |
| Ishares S&P SH TR Natl AMT Free MUN(SUB) | ETF-FIXED INCOM | 464288158 | $456 | 4,294 | 0.0% |
| Powershares Senior Loan Portfolio | ETF-FIXED INCOM | 73936Q769 | $456 | 18,316 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $463 | 4,625 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $473 | 10,948 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $476 | 4,970 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $520 | 7,829 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $533 | 5,594 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $535 | 11,155 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $556 | 7,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $574 | 13,005 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $584 | 7,222 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $590 | 11,379 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $603 | 19,490 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $670 | 9,563 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $696 | 12,876 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $706 | 16,370 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $733 | 27,912 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $739 | 14,881 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $793 | 16,199 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $834 | 14,474 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $865 | 21,163 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $874 | 7,495 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $901 | 21,605 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $972 | 32,748 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $974 | 22,013 | 0.1% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.1K | 12,872 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1K | 20,837 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.1K | 12,329 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 14,645 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 14,727 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 53,253 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.3K | 10,075 | 0.1% |