Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 35,595 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 27,617 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,204 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.9K | 19,216 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1.9K | 29,582 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 18,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 27,837 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 113,138 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,905 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 6,486 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,994 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.0K | 103,440 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 175,156 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 114,875 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 35,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,696 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 21,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,182 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,444 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,640 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 292,538 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 17,825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 85,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,886 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 27,602 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,999 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 137,980 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 25,482 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 12,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 49,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,034 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 48,456 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 48,452 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.4K | 26,342 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 23,313 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 63,748 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 61,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 23,362 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 57,099 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.6K | 216,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 27,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 69,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 23,852 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 33,148 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 48,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 15,238 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 71,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 96,314 | 0.0% |