Q1 2014 Holdings
Filed 2014-05-14 | 76 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comparator Sys Corp | COM | 020449420 | $0 | 15,000 | 0.0% |
| Majesco Entertainment Com | COM | 560690208 | $4 | 10,000 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $8 | 10,000 | 0.0% |
| Underground Sltns Inc | COM | 904323102 | $44 | 260,263 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $186 | 10,555 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $205 | 3,613 | 0.2% |
| Spdr S&P Retail Etf(XRT) | ETF | 78464A714 | $244 | 2,894 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $245 | 4,734 | 0.2% |
| AmerisourceBergen(COR) | COM | 03073E105 | $246 | 3,750 | 0.2% |
| NuStar GP Holdings | MLP | 067059L10 | $251 | 7,365 | 0.2% |
| Schw US Scap Etf(SCHA) | ETF | 808524607 | $278 | 5,180 | 0.3% |
| Ishares Msci Phillipines(EPHE) | ETF | 46429B408 | $286 | 8,388 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,979 | 0.3% |
| Guggen S&P EQ WT Industrials | ETF | 78355W833 | $301 | 3,636 | 0.3% |
| Sanmina SCI Corporation | COM | 800907206 | $309 | 17,682 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $311 | 3,855 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $319 | 6,700 | 0.3% |
| Seadrill Limited | MLP | G7945E105 | $334 | 9,500 | 0.3% |
| General Electric | COM | 369604103 | $340 | 13,128 | 0.3% |
| Linkedin Corp | COM | 53578A108 | $351 | 1,896 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 4,871 | 0.4% |
| Whirlpool Corp | COM | 096332010 | $389 | 2,603 | 0.4% |
| Markwest Energy Partners LP | MLP | 570759100 | $467 | 7,150 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $472 | 10,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $476 | 6,720 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 4,883 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $491 | 4,547 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $492 | 4,134 | 0.5% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $500 | 5,293 | 0.5% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $536 | 10,860 | 0.5% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $557 | 8,500 | 0.5% |
| Williams Partners L.P. | MLP | 96950F104 | $631 | 12,385 | 0.6% |
| McDonalds Corporation(MCD) | COM | 580135101 | $646 | 6,588 | 0.6% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $717 | 24,280 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $736 | 6,519 | 0.7% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $753 | 4,921 | 0.7% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $778 | 19,945 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $788 | 9,434 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $802 | 8,388 | 0.8% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $808 | 20,929 | 0.8% |
| PW DWA Dev Mkt | ETF | 73936Q108 | $895 | 33,221 | 0.9% |
| Google Inc Class A | COM | 38259P508 | $902 | 809 | 0.9% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $953 | 18,010 | 0.9% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $976 | 8,311 | 0.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 24,990 | 1.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 68,239 | 1.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 16,968 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 29,754 | 1.2% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,999 | 1.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.2K | 18,570 | 1.2% |