Q4 2014 Holdings
Filed 2015-02-13 | 146 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $57 | 30,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $133 | 10,950 | 0.0% |
| Eaton Vance Tx Mgd Div Eq In(XETYX) | COM | 27828N102 | $163 | 14,600 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $200 | 1,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 2,675 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $229 | 4,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232 | 1,005 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $233 | 3,948 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $238 | 2,326 | 0.0% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $240 | 7,977 | 0.0% |
| Wisdomtree Emerging Small Cap Div ETF(DGS) | COM | 97717W281 | $243 | 5,630 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 4,880 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $279 | 3,518 | 0.0% |
| WisdomTree Tr(DEM) | EMERG MKTS ETF | 97717W315 | $279 | 6,610 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $298 | 3,252 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $321 | 7,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 11,916 | 0.0% |
| Factorshares Tr | ISE CYBER SEC | 30304R407 | $376 | 14,184 | 0.0% |
| Ishares U S ETF Tr(NEAR) | SHT MAT BD ETF | 46431W507 | $378 | 7,548 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $379 | 5,130 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $379 | 8,426 | 0.0% |
| Nuveen Build Amer Bd Fd(NBB) | COM | 67074C103 | $408 | 19,260 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $414 | 2,591 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $430 | 4,060 | 0.0% |
| Powershares ETF Tr II | VAR RATE PFD POR | 73937B597 | $430 | 17,450 | 0.0% |
| Pimco Dynamic Cr Income Fd | COM SHS | 72202D106 | $430 | 20,837 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $433 | 10,241 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $441 | 18,927 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $452 | 9,360 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $478 | 2,625 | 0.0% |
| Powershares ETF Tr II | EM MRK LOW VOL | 73937B662 | $495 | 19,340 | 0.0% |
| SSgA Active ETF Tr(ULST) | ULT SHT TRM BD | 78467V707 | $499 | 12,489 | 0.0% |
| Pimco ETF Tr(MUNI) | INTER MUN BD ST | 72201R866 | $505 | 9,414 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $551 | 18,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579 | 12,865 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $596 | 5,626 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $618 | 20,199 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 25,369 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $700 | 13,845 | 0.0% |
| Schwab Strategic Tr(SCHA) | US SML CAP ETF | 808524607 | $762 | 13,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 6,834 | 0.0% |
| DoubleLine Opportunistic Cr(DBL) | COM | 258623107 | $796 | 32,395 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $820 | 19,288 | 0.0% |
| Ishares Tr(FLOT) | FLTG RATE BD ETF | 46429B655 | $845 | 16,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 21,196 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $926 | 9,648 | 0.0% |
| Google Inc | CL C | 38259P706 | $928 | 1,763 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $946 | 3,120 | 0.0% |
| Google Inc | CL A | 38259P508 | $984 | 1,854 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,711 | 0.0% |