Q2 2014 Holdings
Filed 2014-08-05 | 159 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.9M | 174,950 | 66.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 100,477 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 10,657 | 8.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.1K | 268,859 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 152,007 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 91,347 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 34,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 46,759 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 25,510 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 59,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 59,759 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 244,707 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 75,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 15,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 19,566 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 64,923 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.7K | 35,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,343 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.3K | 14,831 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 25,185 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,334 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,991 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 9,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961 | 12,128 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $959 | 18,349 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $945 | 7,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917 | 11,063 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $897 | 63,541 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $889 | 9,849 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $872 | 14,003 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 9,366 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $817 | 32,369 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $792 | 13,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $789 | 4,355 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $762 | 7,241 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $753 | 3,583 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 17,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $743 | 6,276 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $715 | 7,610 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $702 | 9,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 8,923 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $685 | 11,299 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 4,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $662 | 19,823 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $655 | 6,472 | 0.0% |