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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,017 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,479 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 21,612 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 9,547 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,762 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 113,438 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 23,751 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 29,043 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 52,652 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,318 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 81,532 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 75,670 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,724 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 16,790 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,089 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.6K | 17,260 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 32,759 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 23,612 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.7K | 37,191 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,557 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,793 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 28,497 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,658 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,983 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 44,726 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,567 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 11,573 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1.9K | 23,856 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 26,661 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.9K | 46,756 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 30,990 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,255 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.0K | 23,719 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 36,563 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 86,118 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,396 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 56,679 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 34,060 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,335 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 47,381 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 39,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,885 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 27,529 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,110 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.3K | 17,640 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 43,891 | 0.1% |