Q1 2014 Holdings
Filed 2014-05-13 | 121 holdings | $172.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $106 | 19,095 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $132 | 10,622 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $200 | 3,055 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $204 | 2,453 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $208 | 4,575 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $210 | 9,230 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $213 | 2,000 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $224 | 8,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $239 | 10,450 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $243 | 2,658 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 3,087 | 0.1% |
| Walgreen Co | COM | 931422109 | $247 | 3,743 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $252 | 4,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 3,203 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 3,627 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 7,931 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $274 | 2,098 | 0.2% |
| Axiall Corp | COM | 05463D100 | $279 | 6,205 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 6,917 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,946 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $286 | 2,678 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $287 | 3,433 | 0.2% |
| Hospira Inc | COM | 441060100 | $290 | 6,711 | 0.2% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $290 | 6,042 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $293 | 13,100 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $294 | 2,750 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $307 | 9,029 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310 | 1,575 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 3,495 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $347 | 3,183 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $350 | 6,704 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,967 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $378 | 3,665 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $378 | 4,240 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $385 | 16,879 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 3,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 12,067 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $424 | 4,016 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $426 | 3,862 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $427 | 3,218 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $429 | 16,602 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $446 | 12,021 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $455 | 11,088 | 0.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $505 | 4,469 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $506 | 23,914 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 8,647 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $534 | 12,778 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540 | 3,295 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $544 | 10,270 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 6,245 | 0.3% |