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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 251,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,145 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 71,733 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 33,017 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 45,149 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6K | 127,093 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 156,432 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.3K | 250,883 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 10,596 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 102,830 | 23.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 222,823 | 68.4% |