Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $559 | 10,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565 | 3,458 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $566 | 7,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 7,298 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $577 | 33,551 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $582 | 36,081 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $582 | 7,605 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $584 | 7,449 | 0.0% |
| Walgreen Co | COM | 931422109 | $584 | 8,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592 | 5,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $595 | 4,264 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $598 | 1,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $603 | 5,476 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $607 | 8,429 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $608 | 7,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $614 | 39,101 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $617 | 10,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620 | 12,387 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $621 | 16,863 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $624 | 18,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $627 | 6,348 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $629 | 14,711 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $648 | 15,618 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $653 | 17,358 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $657 | 20,949 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $658 | 76,031 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $660 | 6,628 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $668 | 19,109 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $669 | 2,828 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $671 | 19,119 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $673 | 19,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $684 | 5,449 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $684 | 9,357 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685 | 6,061 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $688 | 6,674 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $694 | 28,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 7,743 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $700 | 13,852 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $700 | 11,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 11,215 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $708 | 10,473 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714 | 15,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715 | 8,716 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $715 | 33,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721 | 17,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $733 | 12,455 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $735 | 12,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 7,578 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $748 | 26,024 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $750 | 13,571 | 0.0% |