Q3 2014 Holdings
Filed 2014-11-13 | 86 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $54 | 30,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $110 | 10,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $161 | 21,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $201 | 3,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 4,388 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $204 | 2,068 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208 | 2,967 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $210 | 18,442 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $211 | 1,925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 2,115 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $212 | 3,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,004 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $226 | 8,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 2,151 | 0.0% |
| Walgreen Co | COM | 931422109 | $230 | 3,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 2,555 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236 | 2,346 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $237 | 9,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 4,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 6,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,350 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $283 | 3,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295 | 9,982 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $301 | 2,242 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $301 | 5,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 7,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 9,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 3,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,720 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356 | 8,917 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $357 | 6,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 4,332 | 0.0% |
| General Electric Co | COM | 369604103 | $362 | 14,117 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $365 | 15,739 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373 | 5,195 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377 | 5,649 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 5,130 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $386 | 9,783 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $389 | 6,902 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $389 | 3,840 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $389 | 5,197 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $437 | 3,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437 | 4,691 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 6,991 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491 | 12,679 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 4,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 2,712 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $556 | 15,898 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $560 | 3,295 | 0.0% |