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 |
|---|---|---|---|---|---|
| Ishares(MBB) | MBS ETF | 464288588 | $842 | 7,786 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $845 | 7,237 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $856 | 8,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $860 | 12,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870 | 7,958 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871 | 7,771 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $873 | 23,455 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $873 | 19,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $885 | 8,708 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $886 | 16,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 14,931 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $900 | 14,081 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $901 | 11,202 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 22,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $908 | 11,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $910 | 10,219 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $919 | 13,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $919 | 17,114 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $924 | 16,413 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $930 | 22,065 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $938 | 33,942 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $939 | 44,521 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $939 | 8,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948 | 10,101 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $954 | 26,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $962 | 8,945 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $964 | 35,515 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $984 | 10,454 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $988 | 17,441 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $989 | 10,433 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $989 | 34,761 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $993 | 27,164 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 35,849 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 23,687 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 12,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 19,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,231 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 14,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,922 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 141,081 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,848 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.1K | 9,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,645 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,861 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.1K | 50,474 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,345 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 49,432 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 28,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,094 | 0.0% |