Q3 2014 Holdings
Filed 2014-10-24 | 70 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 27,185 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 39,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,759 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 145,418 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.8K | 72,613 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 101,917 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 52,503 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 46,104 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 91,937 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 91,302 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1K | 100,771 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 146,759 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 77,818 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 81,103 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 93,096 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 89,197 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 119,450 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 69,785 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 30,933 | 85.8% |