Q4 2014 Holdings
Filed 2015-02-17 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 255,947 | 73.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,091 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 11,080 | 7.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.9K | 258,227 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.5K | 198,584 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 156,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,970 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 71,376 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 61,242 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.8K | 88,256 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 251,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,849 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 17,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 25,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 15,169 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 21,912 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 18,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,761 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,254 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 16,045 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 30,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,063 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,072 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 26,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 13,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 31,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,660 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 75,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,283 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 22,313 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,057 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $997 | 9,655 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $993 | 13,189 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938 | 9,809 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937 | 9,990 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $907 | 7,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $902 | 5,661 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $797 | 148,476 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $771 | 6,908 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $768 | 31,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $737 | 18,415 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $737 | 76,410 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $723 | 9,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $708 | 4,413 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 6,759 | 0.0% |