Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 17,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 14,535 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 14,220 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 17,910 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.1K | 7,793 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 14,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,436 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 17,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,968 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 53,389 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 10,330 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 33,313 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,466 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,680 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,310 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 14,002 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,819 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,589 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 25,419 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 83,934 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 32,857 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.5K | 31,412 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 25,785 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 21,005 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 16,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,919 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,482 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 52,184 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 27,371 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 22,997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,342 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 24,639 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 18,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 40,864 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,772 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 22,131 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 35,057 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 54,598 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 52,344 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 41,325 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 66,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,038 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 44,864 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 43,096 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 65,038 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,276 | 0.0% |