Q2 2015 Holdings
Filed 2015-08-12 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $43 | 14,500 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $140 | 18,761 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $200 | 18,492 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $207 | 8,200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $209 | 2,458 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $209 | 8,560 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 2,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $222 | 1,161 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222 | 3,287 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $224 | 8,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $226 | 2,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241 | 3,207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242 | 3,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 5,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 2,693 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $282 | 7,346 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $284 | 5,044 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293 | 7,081 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $302 | 1,903 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $305 | 9,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $313 | 2,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 2,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335 | 6,842 | 0.0% |
| CBS Corp New | CL B | 124857202 | $340 | 6,127 | 0.0% |
| Symantec Corp | COM | 871503108 | $345 | 14,833 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $347 | 3,869 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $354 | 7,436 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $355 | 4,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359 | 4,472 | 0.0% |
| Novavax Inc | COM | 670002104 | $363 | 32,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364 | 5,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369 | 1,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $372 | 3,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372 | 2,002 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $374 | 5,124 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $376 | 11,531 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $386 | 2,194 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $390 | 5,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $392 | 5,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394 | 4,066 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $396 | 11,982 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $410 | 4,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $410 | 13,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 8,430 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $415 | 5,339 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $416 | 4,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 11,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 5,725 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $428 | 7,411 | 0.0% |
| General Electric Co | COM | 369604103 | $434 | 16,332 | 0.0% |