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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 30,777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 21,934 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 31,157 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 24,251 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,641 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 31,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,808 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 23,983 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 53,009 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,962 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,941 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 30,493 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 29,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 22,553 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 38,327 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 40,331 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 29,255 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 11,298 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 25,996 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 104,706 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 36,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,035 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,296 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 29,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,553 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,217 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 42,362 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 89,183 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 55,009 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,180 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 26,819 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,910 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $2.1K | 30,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,005 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.2K | 18,579 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 14,542 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 39,894 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 42,956 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 30,631 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 50,758 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 57,339 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,452 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 46,568 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 29,252 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,383 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.7K | 91,762 | 0.1% |