Q3 2014 Holdings
Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $386 | 7,444 | 0.0% |
| Schwab ETF(SCHC) | Schw Intl Scap Etf | 808524888 | $390 | 12,439 | 0.0% |
| iShares Trust | iShares 2017 Muni | 464289271 | $392 | 7,100 | 0.0% |
| iShares Trust(SUSA) | iShs MSCI US ESG | 464288802 | $394 | 4,788 | 0.0% |
| Powershares ETF Tr | PowerShs Pfd Securities | 73936T565 | $409 | 28,306 | 0.0% |
| Wisdomtree(EMCB) | Wisdomtree EM Corp Bd | 97717X784 | $410 | 5,376 | 0.0% |
| Dassault Systemes ADR(DASTY) | Spons ADR | 237545108 | $423 | 6,580 | 0.0% |
| iShares Trust(ISHG) | iShares 1-3 Yr Intl Trsy | 464288125 | $430 | 4,820 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $440 | 11,597 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $443 | 3,101 | 0.0% |
| Thomson-Reuters ADS | Spons ADR | 884903105 | $444 | 12,189 | 0.0% |
| Deutsche Telekom ADS(DTEGY) | Spons ADR | 251566105 | $445 | 29,375 | 0.0% |
| Potash Corp | COM | 73755L107 | $448 | 12,959 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $450 | 9,103 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $450 | 20,073 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $453 | 5,777 | 0.0% |
| Spdr Index Shs | Spdr S&P Emerg Europe | 78463X608 | $461 | 13,160 | 0.0% |
| Spdr Index Shs(XME) | Spdr Metals & Mines | 78464A755 | $462 | 12,550 | 0.0% |
| Wisdomtree(DIM) | Wisdomtree Intl MC Div | 97717W778 | $464 | 8,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464 | 4,358 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | COM | 464288638 | $466 | 4,257 | 0.0% |
| Ishares Msci ETF(USMV) | COM | 46429B697 | $468 | 12,414 | 0.0% |
| Iron Mountain | COM | 462846106 | $469 | 14,364 | 0.0% |
| iShares Trust | Ishares Em Mkts Mid-East | 464286384 | $469 | 9,750 | 0.0% |
| Wisdomtree Europe(HEDJ) | COM | 97717X701 | $474 | 8,200 | 0.0% |
| Diageo ADR(DGED) | COM | 25243Q205 | $477 | 4,130 | 0.0% |
| Schwab ETF(SCHE) | Schw Emg Mkt Eq Etf | 808524706 | $483 | 19,018 | 0.0% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $497 | 10,349 | 0.0% |
| Pimco ETF(STPZ) | Pimco 1-5 Yr US TIPs | 72201R205 | $499 | 9,500 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | COM | 464287234 | $502 | 12,079 | 0.0% |
| Crown Castle International Corp | COM | 228227104 | $514 | 6,376 | 0.0% |
| Google Inc | COM | 38259P508 | $518 | 886 | 0.0% |
| Accenture(ACN) | COM | G1150G111 | $526 | 6,468 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $533 | 11,946 | 0.0% |
| BCE | Spons ADR | 05534B109 | $533 | 12,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 3,816 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $536 | 8,141 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $539 | 2,741 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV) | COM | 33738R100 | $543 | 25,225 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $545 | 3,017 | 0.0% |
| iShares Trust(AAXJ) | Ishares Asia Ex Japan | 464288182 | $545 | 8,890 | 0.0% |
| iShares Trust(ILF) | Ishares Latin America 40 | 464287390 | $561 | 15,210 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | COM | 464286293 | $562 | 10,805 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | COM | 055622104 | $563 | 12,805 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $576 | 5,779 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $580 | 8,122 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $584 | 5,942 | 0.0% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $586 | 11,080 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $589 | 4,528 | 0.0% |
| iShares Trust(IGOV) | iSh S&P Citg Intl Try Bd | 464288117 | $593 | 5,970 | 0.0% |