Q4 2014 Holdings
Filed 2015-02-05 | 143 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $69 | 13,042 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 15,555 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $200 | 2,661 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 4,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 5,535 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $202 | 3,334 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 1,885 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 19,950 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $213 | 1,689 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $214 | 3,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 5,921 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $237 | 2,965 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $237 | 12,410 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $247 | 814 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 5,364 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $261 | 14,870 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $266 | 4,006 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $275 | 7,243 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $282 | 8,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286 | 5,974 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $288 | 8,432 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $295 | 18,453 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $296 | 15,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 9,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 3,012 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $322 | 3,997 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $350 | 8,295 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $357 | 16,880 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $358 | 5,500 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $364 | 8,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366 | 1,886 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $382 | 6,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $400 | 2,511 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $400 | 6,587 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $402 | 8,510 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $403 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 4,674 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $416 | 19,197 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $424 | 8,084 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $442 | 12,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446 | 5,850 | 0.0% |
| Google Inc | CL C | 38259P706 | $455 | 865 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $457 | 4,320 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $458 | 9,320 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $515 | 16,705 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $518 | 22,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533 | 6,493 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $545 | 12,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $547 | 9,623 | 0.0% |