Q3 2014 Holdings
Filed 2014-10-15 | 436 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $383 | 6,855 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $384 | 16,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $403 | 7,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $415 | 4,090 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $417 | 9,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422 | 7,845 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $423 | 6,122 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $463 | 5,397 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $465 | 19,128 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $469 | 9,837 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $481 | 6,434 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $498 | 8,118 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $500 | 10,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $502 | 9,278 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $509 | 4,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $524 | 5,290 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $538 | 4,783 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $546 | 4,013 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $573 | 28,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 13,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $582 | 7,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $601 | 9,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $616 | 11,867 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $620 | 5,759 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $633 | 5,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $637 | 7,968 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $640 | 6,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $648 | 6,140 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $655 | 11,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $661 | 11,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $677 | 6,243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $702 | 16,767 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER INTEREST | 494550106 | $708 | 7,585 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $713 | 20,888 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $723 | 7,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 25,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $778 | 6,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $790 | 17,198 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $810 | 71,161 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $821 | 11,250 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $835 | 25,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859 | 6,219 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $872 | 23,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 19,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946 | 10,153 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $966 | 10,190 | 0.0% |
| AON(AON) | PLC | G0408V102 | $976 | 11,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $982 | 6,927 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $986 | 42,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 9,895 | 0.0% |