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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.0K | 8,111 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 8,999 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 19,408 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,043 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 19,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 17,751 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 20,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,099 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,533 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 29,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,683 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 22,701 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 11,795 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,507 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 45,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,656 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.1K | 10,922 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,593 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 30,868 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 99,749 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 24,560 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 41,584 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 11,008 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 32,959 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 23,674 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,760 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,767 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | $1,094,000 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 23,438 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $1.2K | 24,888 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 21,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,243 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 8,146 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 10,796 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 9,946 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 31,057 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.2K | 7,880 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 229,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,617 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,903 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 37,604 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 6,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 18,586 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 44,025 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.3K | 21,652 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 64,723 | 0.0% |