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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $5.2K | 65,237 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | COM | 464286293 | $5.3K | 106,247 | 0.0% |
| Barclays High Yield Bond | COM | 78464A417 | $5.5K | 142,922 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | COM | 464288877 | $5.5K | 108,695 | 0.0% |
| Ishares DOW Jones U.S. Aerospace & Defen(ITA) | COM | 464288760 | $5.7K | 49,380 | 0.0% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $5.7K | 229,251 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $6.3K | 103,330 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | COM | 464287879 | $6.6K | 56,169 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.7K | 99,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 51,712 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | COM | 464288513 | $6.8K | 75,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 97,683 | 0.0% |
| Ishares TR Russell(IWF) | COM | 464287614 | $7.3K | 76,727 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $7.4K | 35,845 | 0.0% |
| ADT Corp | COM | 00101J106 | $7.7K | 212,509 | 0.0% |
| PS S&P Downside Hedged | COM | 73935B805 | $7.8K | 280,756 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.0K | 98,300 | 0.0% |
| Anheuser-Busch ADR(BUD) | COM | 03524A108 | $8.5K | 9,117 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $8.6K | 186,093 | 0.0% |
| Hilton Hotels | COM | 43300A104 | $8.7K | 332,860 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.7K | 170,789 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.7K | 206,146 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $9.1K | 200,047 | 0.0% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $9.1K | 221,131 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 115,056 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $9.3K | 228,091 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.8K | 99,806 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.8K | 50,766 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.0K | 121,674 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $10.2K | 114,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.7K | 188,105 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 37,913 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $10.9K | 65,214 | 0.1% |
| Suncor Energy COM(SU) | COM | 867224107 | $10.9K | 343,860 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 99,561 | 0.1% |
| Tyco International LTD | COM | H89128104 | $11.1K | 253,232 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $11.2K | 183,547 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5K | 132,929 | 0.1% |
| Delphi Automotive | COM | G27823106 | $12.3K | 168,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 280,809 | 0.1% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $13.2K | 118,671 | 0.1% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $13.7K | 119,730 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $14.5K | 194,050 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 130,144 | 0.1% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | COM | 78467V103 | $14.7K | 550,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 238,855 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $15.4K | 275,193 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.8K | 164,789 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 107,860 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 179,107 | 0.1% |