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 |
|---|---|---|---|---|---|
| Schwab ETF(SCHE) | Schw Emg Mkt Eq Etf | 808524706 | $455 | 19,018 | 0.0% |
| Wisdomtree Europe(HEDJ) | COM | 97717X701 | $467 | 8,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,956 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COM | 464288638 | $482 | 4,407 | 0.0% |
| Pimco ETF(STPZ) | Pimco 1-5 Yr US TIPs | 72201R205 | $491 | 9,500 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value(SLYV) | COM | 78464A300 | $495 | 4,677 | 0.0% |
| Dassault Systemes ADR(DASTY) | Spons ADR | 237545108 | $498 | 8,145 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COM | 78464A839 | $509 | 5,964 | 0.0% |
| iShares Trust | iShares 2017 Muni | 464289271 | $512 | 9,330 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $517 | 3,101 | 0.0% |
| Market Vectors | Mkt Vect Agribness | 57060U605 | $533 | 10,150 | 0.0% |
| iShares Trust(DSI) | iShares KLD 400 | 464288570 | $534 | 6,970 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $537 | 2,585 | 0.0% |
| Google Inc | COM | 38259P508 | $543 | 1,025 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV) | COM | 33738R100 | $547 | 25,725 | 0.0% |
| Diageo ADR(DGED) | COM | 25243Q205 | $549 | 4,815 | 0.0% |
| Potash Corp | COM | 73755L107 | $552 | 15,629 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | COM | 922908751 | $552 | 4,731 | 0.0% |
| Deutsche Telekom ADS(DTEGY) | Spons ADR | 251566105 | $557 | 34,735 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $570 | 3,024 | 0.0% |
| Guggenheim | Guggenhm Solar | 18383Q739 | $577 | 16,915 | 0.0% |
| BCE | Spons ADR | 05534B109 | $587 | 12,801 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | COM | 464287226 | $596 | 5,413 | 0.0% |
| Powershares ETF Senior Loan Portfolio | COM | 73936Q769 | $596 | 24,801 | 0.0% |
| Pimco ETF(SMMU) | Pimco ST Muni Bond | 72201R874 | $610 | 12,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $626 | 7,286 | 0.0% |
| Spdr Index Shs(RWX) | Spdr Intl Real Est | 78463X863 | $635 | 15,280 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $638 | 15,845 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $640 | 17,824 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $642 | 9,117 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $648 | 6,109 | 0.0% |
| Iron Mountain | COM | 462846106 | $649 | 16,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $649 | 9,051 | 0.0% |
| Vanguard International Equity Index(VSS) | COM | 922042718 | $650 | 6,825 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $650 | 14,462 | 0.0% |
| Guggenheim | Guggenhm Bshs 2016 Corp | 18383M555 | $651 | 29,458 | 0.0% |
| National Grid ADR | COM | 636274300 | $656 | 9,278 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $658 | 3,565 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COM | 464288414 | $664 | 6,020 | 0.0% |
| Crown Castle International Corp | COM | 228227104 | $664 | 8,436 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | COM | 45409B107 | $667 | 22,696 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | COM | 464287168 | $670 | 8,440 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | COM | 056752108 | $673 | 2,952 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COM | 464287804 | $679 | 5,952 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $680 | 17,127 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | COM | 464287887 | $686 | 5,606 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $689 | 2,981 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $692 | 2,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695 | 7,378 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $710 | 4,923 | 0.0% |