Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $98 | 3,885 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $100 | 1,166 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $101 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102 | 2,454 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $103 | 7,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,600 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $109 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $111 | 1,385 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $112 | 1,556 | 0.0% |
| Enernoc Inc | COM | 292764107 | $113 | 6,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114 | 2,617 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $117 | 1,043 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $118 | 1,266 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $120 | 1,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122 | 960 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $123 | 1,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123 | 1,323 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $128 | 1,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146 | 1,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146 | 1,644 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $149 | 2,272 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $156 | 1,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162 | 1,710 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163 | 903 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $164 | 2,286 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $166 | 2,394 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $168 | 14,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169 | 1,934 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $170 | 1,467 | 0.0% |
| Invensense Inc | COM | 46123D205 | $171 | 8,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $172 | 2,127 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $175 | 3,625 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $175 | 1,861 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177 | 1,787 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $177 | 7,506 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $179 | 4,613 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $184 | 4,635 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $187 | 2,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $199 | 3,212 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 2,100 | 0.0% |
| Curis Inc | COM | 231269101 | $225 | 159,622 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $230 | 5,783 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237 | 4,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241 | 5,246 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $243 | 4,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 2,949 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $256 | 14,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 6,124 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $265 | 5,119 | 0.0% |