Q1 2015 Holdings
Filed 2015-04-28 | 292 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,692 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.5K | 26,203 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,845 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,788 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 10,347 | 0.0% |
| Ishares TR Barclys Inter GV(GVI) | FND | 464288612 | $1.5K | 13,470 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,316 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,108 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 53,387 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 32,050 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $1.6K | 40,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 33,408 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull2018e | FND | 18383M530 | $1.7K | 78,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,577 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | FND | 73935A104 | $1.8K | 17,073 | 0.0% |
| Ishares TR S&P GBL INF(IXN) | FND | 464287291 | $1.9K | 19,715 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | FND | 464287481 | $2.0K | 19,930 | 0.0% |
| American Express Co | COM | 02516109 | $2.0K | 25,314 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 54,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,230 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 22,445 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | FND | 464287242 | $2.2K | 17,736 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 140,382 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 28,231 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 46,269 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,415 | 0.0% |
| Ishares Fltg Rate BD ETF(FLOT) | FND | 46429B655 | $2.5K | 50,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 49,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,292 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 24,358 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $2.7K | 67,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 44,589 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $2.9K | 108,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 70,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 88,847 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 40,402 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $3.0K | 58,072 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.1K | 99,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 29,578 | 0.0% |