Q4 2014 Holdings
Filed 2015-02-17 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 20,135 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $631 | 63,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 7,814 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $646 | 13,379 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $657 | 19,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $658 | 29,392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $660 | 15,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679 | 4,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 7,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 4,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 6,610 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 6,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $708 | 4,413 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $723 | 9,169 | 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% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $768 | 31,637 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $771 | 6,908 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $797 | 148,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $902 | 5,661 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $907 | 7,594 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937 | 9,990 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938 | 9,809 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $993 | 13,189 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $997 | 9,655 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,057 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 22,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,283 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.1K | 75,436 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 31,741 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 13,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,775 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 26,564 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,063 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,713 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 30,602 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 16,045 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,254 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,761 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 18,856 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 21,912 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 15,169 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 25,555 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 17,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,849 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 251,340 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.8K | 88,256 | 0.0% |