Q1 2014 Holdings
Filed 2014-05-08 | 296 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $761 | 22,900 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $765 | 30,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $771 | 7,917 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $786 | 19,084 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $787 | 21,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $790 | 22,800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $792 | 15,672 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $811 | 14,680 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $812 | 47,372 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $816 | 15,411 | 0.0% |
| Mylan Inc | COM | 628530107 | $845 | 17,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $846 | 12,608 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $850 | 25,675 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $855 | 48,051 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $856 | 44,083 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $861 | 15,660 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 21,617 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $892 | 21,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $904 | 10,042 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $930 | 9,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $931 | 12,660 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $932 | 7,482 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $952 | 415,820 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $960 | 12,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $976 | 11,920 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $986 | 13,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $990 | 28,659 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $995 | 8,806 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $998 | 12,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 22,748 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 14,865 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,872 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.0K | 20,632 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 30,419 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 25,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 13,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,395 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,040 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,897 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 24,144 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 93,943 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 24,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,830 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 16,928 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 14,763 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 84,992 | 0.0% |