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 |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $594 | 7,020 | 0.0% |
| iShares Trust(BKF) | iShares BRIC ETF | 464286657 | $602 | 16,159 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $605 | 6,673 | 0.0% |
| National Grid ADR | COM | 636274300 | $607 | 8,448 | 0.0% |
| iShares Trust(VEGI) | Ishares Gbal Agri Prodcr | 464286350 | $610 | 22,860 | 0.0% |
| Pimco ETF(SMMU) | Pimco ST Muni Bond | 72201R874 | $612 | 12,150 | 0.0% |
| Ishares China Large Cap(FXI) | COM | 464287184 | $613 | 16,025 | 0.0% |
| Masco(MAS) | COM | 574599106 | $613 | 25,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $614 | 6,692 | 0.0% |
| iShares Trust | Ishares Gbal Met&Mining Prodcr | 464286368 | $620 | 34,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $623 | 19,435 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911X104 | $626 | 4,771 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $628 | 6,834 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $632 | 3,249 | 0.0% |
| Covidien PLC | COM | G2554F105 | $633 | 7,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 18,503 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $656 | 11,863 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | COM | 723653101 | $673 | 34,013 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $677 | 11,628 | 0.0% |
| Wisdomtree TR Emerging Mkts Smallcap DIV(DGS) | COM | 97717W281 | $698 | 15,095 | 0.0% |
| Covance Inc | COM | 222816100 | $708 | 9,000 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | COM | 45409B107 | $713 | 24,031 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $719 | 6,813 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | COM | 464288877 | $720 | 13,179 | 0.0% |
| Merck | COM | 589331107 | $730 | 12,309 | 0.0% |
| Powershares ETF Senior Loan Portfolio | COM | 73936Q769 | $730 | 30,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 17,275 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $776 | 16,516 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $814 | 9,042 | 0.0% |
| iShares Trust | Ishares Msci Frontier 100 | 464286145 | $819 | 21,640 | 0.0% |
| iShares Trust(SCJ) | Ishares Japan SCap Etf | 464286582 | $823 | 15,040 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $830 | 6,007 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $837 | 10,879 | 0.0% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $862 | 38,627 | 0.0% |
| General Electric Co | COM | 369604103 | $864 | 33,715 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $874 | 6,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $875 | 8,130 | 0.0% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $875 | 40,263 | 0.0% |
| Vanguard Tax-Managed Intl FD Msci Eafe E(VEA) | COM | 921943858 | $883 | 22,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885 | 11,838 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | COM | 922908538 | $886 | 9,199 | 0.0% |
| Market Vectors | Mkt Vect EM HY Bd | 57061R403 | $891 | 34,946 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $893 | 13,119 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $914 | 19,327 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $925 | 2,051 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $935 | 11,638 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | COM | 464287168 | $941 | 12,740 | 0.0% |
| Schwab ETF(SCHF) | Schw Intl Eqty Etf | 808524805 | $944 | 30,427 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $951 | 17,689 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $956 | 27,964 | 0.0% |