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 |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $958 | 14,423 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $961 | 7,788 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | COM | 464287606 | $963 | 6,358 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $976 | 14,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $981 | 19,633 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $984 | 17,680 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | COM | 78464A151 | $994 | 28,061 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $997 | 4,207 | 0.0% |
| Partnerre COM | COM | G6852T105 | $1.0K | 9,191 | 0.0% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $1.0K | 14,713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,490 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0K | 19,283 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.0K | 20,344 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.0K | 8,592 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | COM | 97717W307 | $1.0K | 14,534 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 16,745 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $1.1K | 15,180 | 0.0% |
| Guggenheim | Guggenhm S&P Water | 18383Q507 | $1.1K | 38,470 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 22,550 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 7,247 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,012 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.1K | 14,140 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 21,311 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.1K | 13,180 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | COM | 464287879 | $1.1K | 10,438 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $1.1K | 19,378 | 0.0% |
| Amern Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 49,912 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $1.1K | 18,830 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | COM | 922908751 | $1.1K | 10,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,371 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $1.2K | 10,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,691 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.2K | 16,660 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,710 | 0.0% |
| Powershares ETF Tr | PwrShs Listd Priv Eq | 73935X195 | $1.3K | 114,455 | 0.0% |
| Apple Inc | COM | 630087203 | $1.3K | 92,957 | 0.0% |
| Alps(AMLPUSD) | ALPS Alerian MLP ETF | 00162Q866 | $1.3K | 70,257 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | COM | 922042858 | $1.4K | 33,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 12,234 | 0.0% |
| Spdr Nuveen Barclay Eft | COM | 78464A425 | $1.4K | 57,441 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 71,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,980 | 0.0% |
| Spdr Index Shs | Spdr Em Mkt Corp Bonds | 78468R507 | $1.5K | 50,019 | 0.0% |
| Powershares International Corporate Bond | COM | 73936Q835 | $1.5K | 53,213 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $1.6K | 30,636 | 0.0% |
| Ishares Iboxx $ Investop Investment Grad(LQD) | COM | 464287242 | $1.6K | 13,302 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 23,100 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 18,060 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $1.7K | 18,160 | 0.0% |