Q4 2014 Holdings
Filed 2015-02-17 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 135,146 | 80.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 10,282 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6K | 182,938 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 194,905 | 0.5% |
| Spdr Series Trust(DIA) | UT SER 1 | 78467X109 | $18.0K | 101,067 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 224,293 | 0.3% |
| Ishares TR | PUT | 464287955 | $8.5K | 136,900 | 0.2% |
| Ishares TR | CALL | 464287905 | $8.0K | 128,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 185,107 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 130,233 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(GLD) | SPDR GOLD TR GOLD SHS ETF | 78463V107 | $4.8K | 41,967 | 0.1% |
| Ishares TR | CALL | 464287904 | $4.7K | 119,600 | 0.1% |
| Ishares TR | PUT | 464287954 | $4.6K | 120,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,349 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 34,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,263 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 71,893 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,666 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 33,514 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 69,514 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 63,851 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 69,628 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,058 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 41,987 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 65,221 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 54,853 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,509 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.4K | 111,302 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 76,297 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 50,561 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.3K | 53,379 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $2.2K | 88,709 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,368 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,160 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,371 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6K | 62,718 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,682 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,222 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,326 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.2K | 6,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,563 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $1.1K | 36,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968 | 26,685 | 0.0% |