Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 176,714 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 374,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 538,296 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.9K | 646,191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 334,031 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.8K | 276,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 419,433 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $20.5K | 62,319 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.5K | 182,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7K | 349,242 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $20.8K | 150,835 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $21.1K | 472,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 604,936 | 0.0% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $22.5K | 559,879 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.9K | 167,909 | 0.0% |
| Time Warner Inc | COM | 887317303 | $23.3K | 309,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.8K | 192,649 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF 1-5 US(STPZ) | ETF | 72201R205 | $23.8K | 453,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 231,493 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.9K | 268,968 | 0.0% |
| CA Inc | COM | 12673P105 | $25.9K | 928,501 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.0K | 543,595 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.0K | 501,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.7K | 411,802 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $28.3K | 383,535 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $28.9K | 750,475 | 0.0% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $28.9K | 238,589 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $29.3K | 268,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 994,815 | 0.0% |
| Ishares Msci Japan Index | ETF | 464286848 | $29.5K | 2,508,936 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.3K | 141,877 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.3K | 237,686 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.7K | 301,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 339,604 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $31.7K | 1,634,310 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $31.8K | 716,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 312,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 357,243 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $34.5K | 459,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 461,424 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $35.0K | 408,483 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3K | 635,283 | 0.0% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $42.1K | 1,092,913 | 0.1% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $43.0K | 238,034 | 0.1% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $46.3K | 3,202,988 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $46.3K | 580,162 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $47.2K | 657,133 | 0.1% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $51.5K | 2,216,891 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $56.3K | 601,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 567,896 | 0.1% |