Q4 2014 Holdings
Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust | Ishs Ibonds Sep 2020 Amt-Free Muni | 46434V571 | $261 | 10,310 | 0.0% |
| Market Vectors | Market Vectors Shrt HY Muni | 57061R486 | $262 | 10,260 | 0.0% |
| iShares Trust(AGZ) | Ishares Tr Agency Bond Etf | 464288166 | $263 | 2,325 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $264 | 7,310 | 0.0% |
| Spdr Index Shs(HYMB) | Spdr Nuveen S&P High Yld Mun | 78464A284 | $266 | 4,612 | 0.0% |
| EMC Corp | COM | 268648102 | $268 | 9,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274 | 5,575 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $275 | 4,312 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $278 | 2,769 | 0.0% |
| iShares Trust | Ishares Gbal Met&Mining Prodcr | 464286368 | $279 | 17,870 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $281 | 5,811 | 0.0% |
| iShares Trust | Ishares 2018 Muni | 46429B580 | $281 | 10,950 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $287 | 52,028 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $287 | 32,891 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $293 | 1,829 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $296 | 4,168 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $298 | 6,778 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $301 | 5,488 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $303 | 3,345 | 0.0% |
| Powershares ETF Tr | PwrShs Clean Tech | 73935X278 | $305 | 10,525 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $312 | 6,533 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $314 | 2,964 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $314 | 14,868 | 0.0% |
| Aberdeen Asia Pacific Incom FD | COM | 003009107 | $322 | 58,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $323 | 7,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $324 | 3,430 | 0.0% |
| Barclays Ipath S&P MLP ETN | COM | 06742A750 | $325 | 10,850 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $328 | 4,021 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $334 | 3,815 | 0.0% |
| Pimco ETF(MINT) | Pimco Enhan Shrt Mty | 72201R833 | $342 | 3,380 | 0.0% |
| Thomson-Reuters ADS | Spons ADR | 884903105 | $343 | 8,509 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | COM | 808524201 | $346 | 7,055 | 0.0% |
| Market Vectors | Mkt Vect EM HY Bd | 57061R403 | $346 | 15,081 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | COM | 723653101 | $346 | 19,520 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $354 | 4,251 | 0.0% |
| Powershares ETF Tr | PowerShs Pfd Securities | 73936T565 | $368 | 25,036 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376 | 4,915 | 0.0% |
| Guggenheim | Guggenhm Bshs 2015 Corp | 18383M563 | $377 | 17,394 | 0.0% |
| Tata Motors Ltd ADR | Spons ADR | 876568502 | $383 | 9,060 | 0.0% |
| Powershs QQQ Trust SER | COM | 73935A104 | $387 | 3,752 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398 | 970 | 0.0% |
| iShares Trust | Ishares 2019 Amt Free Muni | 46429B564 | $403 | 15,850 | 0.0% |
| iShares Trust | iShares 2016 Muni | 464289313 | $407 | 7,640 | 0.0% |
| Spdr Index Shs(EWX) | Spdr Em Mkt Sm Cap | 78463X756 | $411 | 9,259 | 0.0% |
| Spdr Index Shs | Spdr Oil & Gas | 78464A730 | $411 | 8,583 | 0.0% |
| iShares Trust(SUB) | iShares ST Ntl Munis | 464288158 | $418 | 3,950 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $421 | 4,904 | 0.0% |
| iShares Trust | iShares 2015 Muni | 464289339 | $431 | 8,170 | 0.0% |
| Wisdomtree(WTMF) | Wisdomtree MgdFutures | 97717W125 | $432 | 9,910 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $453 | 1,727 | 0.0% |