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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $583 | 3,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 5,491 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $608 | 10,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $609 | 7,548 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $614 | 17,995 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $641 | 6,135 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $662 | 8,863 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $674 | 11,595 | 0.0% |
| Google Inc | CL A | 38259P508 | $682 | 1,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $683 | 11,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | 14,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 4,239 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $708 | 28,625 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $756 | 19,168 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $779 | 10,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 16,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $803 | 12,815 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856 | 21,397 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $877 | 11,895 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $924 | 19,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 14,972 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $941 | 53,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $942 | 22,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 5,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 4,679 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $979 | 28,825 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $979 | 13,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $997 | 16,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 3,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,554 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 20,748 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.1K | 24,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,142 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 15,681 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 27,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 15,608 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,011 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 12,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,575 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 22,813 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,183 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,413 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 20,580 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 18,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,429 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 38,880 | 0.0% |