Q3 2014 Holdings
Filed 2014-11-10 | 304 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $837 | 46,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838 | 20,168 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $866 | 7,903 | 0.0% |
| Mylan Inc | COM | 628530107 | $869 | 19,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 11,636 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $875 | 15,450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $883 | 12,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $884 | 8,990 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $900 | 28,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $909 | 19,018 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $914 | 30,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 6,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $940 | 26,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $951 | 20,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $972 | 8,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $975 | 28,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $977 | 4,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $989 | 13,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995 | 25,986 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.0K | 32,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 8,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 9,356 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,499 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,555 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 96,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,717 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 25,352 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 50,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 12,992 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 28,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 14,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,486 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 25,823 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 14,716 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 73,589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 15,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,641 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 28,181 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 19,088 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 94,735 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.3K | 93,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 13,529 | 0.0% |