Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 33,854 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,057 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.1K | 145,429 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 36,295 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.1K | 18,745 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.1K | 21,382 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,836 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 14,461 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 157,952 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,999 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 54,875 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 20,738 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 16,322 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 9,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 21,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,882 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 20,782 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 18,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 17,538 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 11,519 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 82,403 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 23,213 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.4K | 14,582 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,271 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 41,115 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.5K | 25,742 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 8,868 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 16,550 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,815 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 32,824 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 150,735 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 132,951 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 23,377 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 15,911 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $1.6K | 37,858 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,492 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 15,871 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.7K | 72,871 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36,696 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 28,764 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 26,449 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.7K | 74,543 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 33,408 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,248 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,810 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 27,009 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 40,753 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,910 | 0.1% |