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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $303 | 3,340 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $306 | 4,044 | 0.0% |
| Cepheid | COM | 15670R107 | $307 | 6,983 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 13,419 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $318 | 21,527 | 0.0% |
| DOW Chem Co | COM | 260543103 | $320 | 6,097 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $333 | 23,993 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $338 | 4,690 | 0.0% |
| Google Inc | CL A | 38259P508 | $347 | 589 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $355 | 2,609 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $355 | 10,323 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $359 | 6,092 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $359 | 4,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $365 | 3,057 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $365 | 2,146 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $367 | 11,966 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $372 | 3,708 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $373 | 8,355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375 | 3,757 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $379 | 9,845 | 0.0% |
| Google Inc | CL C | 38259P706 | $383 | 663 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $385 | 11,014 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $393 | 3,267 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $393 | 6,760 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $396 | 3,635 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $404 | 4,397 | 0.0% |
| Encana Corp | COM | 292505104 | $405 | 19,102 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $408 | 6,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410 | 3,757 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $411 | 7,447 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411 | 6,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 5,403 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $440 | 4,905 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $442 | 8,120 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $444 | 6,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $447 | 4,398 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $448 | 8,508 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $449 | 8,832 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $460 | 8,316 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $461 | 29,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $467 | 23,135 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $481 | 19,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 4,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 8,079 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $537 | 55,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $538 | 15,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 2,740 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $543 | 57,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 7,367 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $565 | 7,359 | 0.0% |