Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 88,398 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,671 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 45,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 83,489 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 34,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,031 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 13,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 36,750 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 84,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 58,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 43,536 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 48,524 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 22,673 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.0K | 82,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,250 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 101,604 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.1K | 101,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 25,295 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 407,848 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 55,038 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.5K | 119,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 114,061 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 316,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 44,155 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.7K | 95,287 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 322,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 47,981 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 115,614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 32,157 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.0K | 524,081 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 43,235 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $5.2K | 132,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 51,865 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.2K | 516,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 153,647 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.7K | 121,558 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 53,266 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.7K | 185,895 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.1K | 208,216 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,812 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 35,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 130,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 196,855 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 98,163 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6.7K | 605,592 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 41,203 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 286,323 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.1K | 186,826 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.1K | 54,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 89,356 | 0.0% |