Q1 2015 Holdings
Filed 2015-05-12 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $66 | 14,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $104 | 12,600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $145 | 18,761 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206 | 1,970 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206 | 2,738 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $215 | 18,492 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $219 | 2,077 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 2,098 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $223 | 6,739 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $226 | 8,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $230 | 9,861 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $235 | 2,320 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $235 | 3,250 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $241 | 9,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 3,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,537 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 3,321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $259 | 1,455 | 0.0% |
| CBS Corp New | CL B | 124857202 | $262 | 4,323 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $262 | 4,043 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $264 | 14,573 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $267 | 3,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 2,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 3,465 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275 | 3,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 757 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $280 | 3,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 1,389 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $283 | 3,605 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $289 | 7,979 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $294 | 5,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $296 | 3,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 4,989 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $304 | 7,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $304 | 5,399 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305 | 7,366 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $307 | 1,987 | 0.0% |
| Medtronic Inc | COM | 585055106 | $311 | 3,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 6,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 2,687 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $321 | 5,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 9,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333 | 3,936 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335 | 10,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 4,468 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $340 | 3,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $342 | 3,193 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 7,788 | 0.0% |