Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $421 | 8,106 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423 | 17,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424 | 5,001 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $425 | 29,547 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $431 | 25,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $441 | 5,700 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $443 | 38,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $445 | 7,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $471 | 11,019 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $477 | 9,469 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $481 | 14,374 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $484 | 8,670 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $501 | 15,183 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $501 | 28,742 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $516 | 21,325 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $517 | 20,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $519 | 3,150 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $520 | 53,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $529 | 2,681 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $530 | 7,650 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $531 | 9,776 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $536 | 10,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 12,460 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $547 | 16,259 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $549 | 9,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $552 | 7,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 13,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $564 | 2,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 6,865 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $566 | 10,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 11,422 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $572 | 8,135 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $576 | 7,647 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595 | 6,950 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $598 | 42,717 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $601 | 7,781 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $604 | 32,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $607 | 13,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 15,072 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $613 | 5,751 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $619 | 10,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $620 | 25,850 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $622 | 40,325 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $626 | 77,442 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $638 | 76,058 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $645 | 7,076 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648 | 8,167 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $656 | 7,250 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $678 | 23,372 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $678 | 45,250 | 0.0% |