Q3 2014 Holdings
Filed 2014-10-02 | 156 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $546 | 7,606 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $561 | 24,404 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $562 | 26,044 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $562 | 17,092 | 0.0% |
| Medtronic Inc | COM | 585055106 | $568 | 9,168 | 0.0% |
| S&P 500 Growth ETF(IVW) | COM | 464287309 | $568 | 5,316 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $583 | 3,536 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $583 | 4,152 | 0.0% |
| Royal Dutch Shell - B Shares(R6C2) | COM | 780259107 | $585 | 7,395 | 0.0% |
| Intercontinent Exchange(ICE) | COM | 45866F104 | $587 | 3,012 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $628 | 3,694 | 0.0% |
| Kodiak Oil and Gas Corp | COM | 50015Q100 | $641 | 47,200 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $642 | 5,525 | 0.0% |
| Waste Mgmt Inc (New)(WM) | COM | 94106L109 | $655 | 13,775 | 0.0% |
| Petsmart | COM | 716768106 | $717 | 10,230 | 0.0% |
| Praxair | COM | 74005P104 | $722 | 5,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $733 | 15,117 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $739 | 6,650 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $765 | 65,405 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $820 | 7,040 | 0.0% |
| S&P Midcap 400 ETF(IJH) | COM | 464287507 | $826 | 6,042 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $867 | 21,196 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $902 | 8,968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $914 | 8,433 | 0.0% |
| National Grid Group | COM | 636274300 | $1.0K | 13,926 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 32,292 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.0K | 6,692 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $1.1K | 22,978 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 24,694 | 0.0% |
| Vanguard High Dividend YLD(VYM) | COM | 921946406 | $1.1K | 16,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,595 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $1.1K | 47,972 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $1.2K | 11,550 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.2K | 60,959 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.2K | 16,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 15,455 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 15,126 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.5K | 15,490 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,830 | 0.0% |
| John Deere & Co(DE) | COM | 244199105 | $1.5K | 18,264 | 0.0% |
| Google Inc - Class A Voting | COM | 38259P508 | $1.6K | 2,761 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.6K | 19,045 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,024 | 0.0% |
| AT & T Corporation(T) | COM | 00206R102 | $1.7K | 49,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 18,566 | 0.1% |
| EMC Corp | COM | 268648102 | $1.9K | 65,184 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,601 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,690 | 0.1% |