Q3 2014 Holdings
Filed 2014-10-29 | 162 holdings | $11.2M | 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 | $7.7M | 222,823 | 68.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 102,830 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 10,596 | 7.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.3K | 250,883 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 156,432 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6K | 127,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 45,149 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,795 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 33,017 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 71,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,145 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 251,340 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.4K | 80,078 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 54,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,334 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 16,393 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 17,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 43,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 19,869 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,612 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 44,198 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.3K | 14,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,313 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 12,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,232 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.1K | 35,401 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $967 | 19,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $963 | 16,597 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $943 | 14,326 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $941 | 7,962 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $928 | 10,304 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $923 | 64,774 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $899 | 9,809 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $856 | 7,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $856 | 6,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 4,402 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $835 | 33,803 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $833 | 9,897 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $826 | 8,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $812 | 7,602 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $745 | 12,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728 | 17,463 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $721 | 13,090 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $692 | 147,822 | 0.0% |