Q3 2014 Holdings
Filed 2014-10-16 | 83 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $53 | 10,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $62 | 10,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $131 | 26,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 6,941 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $218 | 16,048 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $225 | 5,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225 | 6,559 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,610 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244 | 2,561 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $254 | 6,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 5,692 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $268 | 5,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274 | 2,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $274 | 3,816 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $277 | 6,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $279 | 3,653 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286 | 7,428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 3,619 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $318 | 3,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 2,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346 | 3,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $365 | 2,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $392 | 4,478 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $416 | 5,276 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $450 | 8,667 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $508 | 12,500 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $517 | 13,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 2,786 | 0.0% |
| Google Inc | CL C | 38259P706 | $665 | 1,152 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $755 | 12,673 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $892 | 24,779 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $975 | 71,865 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,939 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 24,800 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 38,149 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,201 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,387 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 28,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,863 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,599 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,703 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 45,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,713 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 43,228 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 98,366 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 18,734 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 79,242 | 0.1% |