Q1 2014 Holdings
Filed 2014-05-09 | 389 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $386 | 5,503 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 7,956 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $388 | 3,221 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $388 | 32,226 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $391 | 4,548 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $398 | 19,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $398 | 4,042 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $402 | 9,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 4,424 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $404 | 14,556 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $404 | 12,082 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $406 | 10,163 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $415 | 4,764 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $416 | 5,705 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418 | 4,644 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $422 | 16,629 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $427 | 21,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $427 | 16,538 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $431 | 24,374 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $433 | 6,263 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $433 | 4,096 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $436 | 5,327 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $442 | 21,314 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $443 | 7,393 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $447 | 10,498 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $451 | 6,173 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 6,198 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $461 | 59,223 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $462 | 11,646 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $462 | 33,784 | 0.0% |
| Medtronic Inc | COM | 585055106 | $467 | 8,820 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471 | 2,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $473 | 5,058 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $474 | 4,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $475 | 12,052 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $479 | 4,811 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $484 | 11,436 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $485 | 22,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $487 | 9,543 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $494 | 16,334 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $506 | 5,543 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $509 | 10,905 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $519 | 43,250 | 0.0% |
| Ishares | NORT AME RE ETF | 464288455 | $525 | 11,098 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $531 | 8,331 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $533 | 6,392 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $537 | 5,673 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $541 | 41,430 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $543 | 25,021 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $549 | 44,852 | 0.0% |