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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 33,924 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 35,365 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 26,433 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 16,160 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 61,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 19,068 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 22,070 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 13,926 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 45,332 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 18,928 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.0K | 23,737 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 70,177 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 16,004 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 12,316 | 0.1% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 22,537 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 17,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 18,902 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 27,498 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 27,417 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 52,641 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 25,943 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,433 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 36,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 99,003 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 37,604 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 130,133 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 58,360 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,936 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 53,385 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 30,615 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 77,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,697 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 51,328 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 54,114 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 33,179 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,484 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 29,900 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 57,569 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,076 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 108,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 38,126 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 62,026 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.1K | 52,296 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 60,551 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 81,652 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 63,306 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 161,080 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 41,812 | 0.1% |