Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259.0K | 20,100 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $260.0K | 25,025 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $344.0K | 22,386 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $381.0K | 17,826 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $488.0K | 12,733 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $531.0K | 30,190 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $610.0K | 13,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.0K | 11,759 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $708.0K | 13,665 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $830.0K | 11,012 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909.0K | 22,420 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $936.0K | 22,102 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $941.0K | 21,770 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $990.0K | 12,119 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0M | 16,004 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 19,524 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 10,252 | 0.4% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.2M | 37,389 | 0.4% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.2M | 17,263 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3M | 17,389 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3M | 46,265 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3M | 17,460 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 59,160 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 13,201 | 0.4% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 21,186 | 0.5% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.6M | 25,416 | 0.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $1.6M | 28,933 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 75,598 | 0.5% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.8M | 93,818 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 48,258 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 26,696 | 0.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,935 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9M | 31,356 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 65,471 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 52,359 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 42,013 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4M | 64,386 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 29,654 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 35,176 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 89,563 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 26,931 | 1.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 36,705 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 84,946 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9M | 73,646 | 1.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 58,038 | 1.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 37,427 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3M | 37,542 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5M | 68,326 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 100,035 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 51,151 | 1.4% |