Q3 2014 Holdings
Filed 2014-11-04 | 55 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 20,416 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 22,835 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 72,836 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,607 | 2.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 27,186 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,089 | 2.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 37,711 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 34,253 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 48,665 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 120,588 | 2.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 40,149 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 207,105 | 2.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 45,273 | 2.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 87,367 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 62,762 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 40,747 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 93,502 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,941 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 43,517 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 47,889 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 32,242 | 2.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.2K | 274,900 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 49,707 | 2.2% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 13,618 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 50,721 | 2.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 134,487 | 2.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,194 | 2.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 118,807 | 2.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.9K | 98,610 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,237 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 38,153 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,535 | 1.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8K | 42,879 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,066 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 80,620 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,265 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 49,239 | 1.8% |
| Walgreen Co | COM | 931422109 | $2.6K | 44,151 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,830 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 32,154 | 1.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 54,600 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 68,544 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,736 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 31,460 | 1.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.8K | 29,323 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,454 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 24,065 | 0.8% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 44,282 | 0.7% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.1K | 42,666 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $923 | 38,000 | 0.6% |