Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $943 | 13,236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $946 | 5,890 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950 | 37,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955 | 9,427 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $959 | 16,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $964 | 10,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $965 | 8,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $970 | 9,314 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $985 | 12,546 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,364 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.0K | 11,253 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 9,051 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 19,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 19,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,862 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 14,522 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 35,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,447 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 16,281 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 11,214 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,921 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 48,206 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 10,699 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 11,661 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,688 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 26,458 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,581 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,953 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,239 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $1.1K | 24,663 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 11,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,338 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.2K | 13,604 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 62,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,093 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 24,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,285 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 16,813 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 35,669 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 40,554 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 28,258 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.2K | 45,589 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 10,590 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,340 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.3K | 25,126 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 237,502 | 0.0% |