Q1 2015 Holdings
Filed 2015-05-05 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $664 | 18,015 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $665 | 3,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 4,085 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $685 | 28,405 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $688 | 12,498 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $689 | 7,637 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $723 | 9,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 15,176 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $744 | 12,331 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $764 | 12,674 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $771 | 19,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 20,016 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $815 | 10,810 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $885 | 53,437 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $926 | 12,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $929 | 12,991 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $935 | 18,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $949 | 23,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 4,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 16,197 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,152 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 16,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 17,011 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 30,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 20,397 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 20,122 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,221 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,985 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,026 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 28,883 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,076 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 3,502 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 17,280 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.4K | 30,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,524 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 16,729 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 28,575 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,429 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 25,809 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 40,456 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 11,779 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 41,782 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 33,836 | 0.0% |