Q3 2014 Holdings
Filed 2014-11-12 | 455 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $612 | 5,794 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $613 | 14,798 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $617 | 18,781 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $620 | 50,133 | 0.0% |
| HCP Inc | COM | 40414L109 | $621 | 15,634 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $642 | 10,415 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $642 | 15,316 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $646 | 20,838 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650 | 13,621 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $652 | 18,635 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $654 | 21,636 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $655 | 7,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $658 | 10,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666 | 17,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $687 | 13,255 | 0.0% |
| Petsmart Inc | COM | 716768106 | $692 | 9,872 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $699 | 6,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $702 | 8,141 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $706 | 20,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $714 | 9,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 12,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715 | 7,674 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $719 | 19,119 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $719 | 9,455 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $721 | 42,210 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723 | 6,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724 | 13,462 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $725 | 16,193 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $733 | 9,622 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $740 | 23,178 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $744 | 11,541 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $758 | 9,050 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $768 | 24,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $775 | 2,360 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $780 | 39,330 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $788 | 7,207 | 0.0% |
| ACE LTD | SHS | H0023R105 | $791 | 7,541 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $792 | 18,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792 | 22,479 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $795 | 21,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $796 | 20,763 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $801 | 6,304 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $804 | 6,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 5,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812 | 8,260 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $816 | 41,627 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $817 | 9,771 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $822 | 20,935 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $827 | 6,700 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $836 | 5,281 | 0.0% |