Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.1K | 1,431 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $74.4K | 4,904 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.7K | 667 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $75.5K | 762 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $76.4K | 1,081 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $77.1K | 2,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.4K | 640 | 0.1% |
| General Electric Co | COM | 369604103 | $79.1K | 3,128 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79.7K | 541 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $80.2K | 1,139 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $80.5K | 1,014 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $81.5K | 1,025 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $81.6K | 1,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $82.0K | 782 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.7K | 1,014 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $84.5K | 2,326 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85.1K | 643 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.2K | 2,013 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.4K | 1,040 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $85.7K | 725 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.2K | 1,317 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86.6K | 2,272 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $86.8K | 1,129 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.8K | 631 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $87.1K | 7,752 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $87.2K | 3,650 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $88.1K | 1,817 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.2K | 4,929 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.2K | 790 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $88.2K | 865 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $89.0K | 1,451 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $90.7K | 1,412 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $90.8K | 2,332 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $91.2K | 1,068 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $91.4K | 1,713 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $91.4K | 1,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $91.5K | 704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.2K | 975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.3K | 923 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.7K | 1,668 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.8K | 1,652 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $97.7K | 1,989 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $99.3K | 1,896 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.9K | 1,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.2K | 1,085 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $102.6K | 4,474 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $103.1K | 1,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.1K | 1,278 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107.3K | 1,957 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $109.6K | 3,612 | 0.1% |