Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 30,770 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $2.6K | 101,192 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,023 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 52,559 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $2.7K | 32,163 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.7K | 41,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,861 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.8K | 265,381 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 89,298 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 62,245 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 172,986 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $3.0K | 109,392 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,965 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $3.1K | 127,661 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 90,471 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 42,116 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,791 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 32,123 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 43,051 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 147,412 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 112,168 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 81,227 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 15,531 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 38,601 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 28,695 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $3.5K | 304,933 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 67,147 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 33,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 82,997 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 64,465 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 37,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 120,495 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2K | 31,060 | 0.1% |
| Compass EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | $4.4K | 125,607 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 41,875 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 29,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 61,815 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.7K | 50,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 63,217 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 49,190 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.9K | 228,142 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.0K | 203,015 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 87,925 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.1K | 32,576 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 51,064 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $5.2K | 491,411 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 41,903 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 116,604 | 0.1% |