Q1 2015 Holdings
Filed 2015-05-13 | 115 holdings | $215.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 7,193 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $841 | 4,507 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 5,984 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $938 | 11,500 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $954 | 9,953 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 5,798 | 0.5% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.0K | 47,865 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,000 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,288 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,318 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,585 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,591 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,892 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 14,047 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,396 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 19,569 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 29,113 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,605 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 57,636 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 53,766 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,002 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,515 | 0.8% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.7K | 48,188 | 0.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 41,860 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,688 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 40,417 | 0.9% |
| Altera Corp | COM | 021441100 | $2.0K | 40,417 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,384 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 37,460 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 25,385 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,276 | 1.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.3K | 153,050 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 24,670 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,304 | 1.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2.4K | 81,840 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 81,326 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 32,965 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 117,401 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 226,021 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 135,271 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 20,719 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 46,020 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 74,461 | 1.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 40,640 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 194,259 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,760 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,356 | 1.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.6K | 36,806 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 66,984 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 44,462 | 1.7% |