Q3 2014 Holdings
Filed 2014-11-13 | 73 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $235 | 20,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $357 | 17,826 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358 | 20,988 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $400 | 30,190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467 | 11,698 | 0.0% |
| Ishares TR | UTILITIES BD ETF | 46429B184 | $467 | 11,104 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $552 | 13,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 11,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $856 | 10,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $858 | 22,420 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $905 | 21,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $929 | 21,774 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.0K | 17,741 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,414 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $1.1K | 21,388 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.2K | 16,430 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 42,765 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 59,160 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 17,079 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 16,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,199 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,462 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.4K | 37,389 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,156 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 21,913 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.7K | 88,738 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 79,372 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,696 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 31,143 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 30,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,773 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 71,826 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 34,292 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 30,757 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 26,129 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 84,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,143 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 59,003 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 37,319 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 89,467 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 40,855 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,649 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 49,036 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 100,186 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 187,099 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 67,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,106 | 0.1% |