Q4 2014 Holdings
Filed 2015-09-11 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,445 | 82.0% |
| Coca Cola Co(KO) | COM | 191216100 | $180.4K | 4,273,794 | 7.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.9K | 198,063 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4K | 361,610 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 108,062 | 0.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $9.9K | 317,574 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7K | 183,515 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.8K | 151,434 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 70,608 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.8K | 81,025 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 34,363 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 131,151 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 51,437 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,076 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 56,376 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 98,823 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 116,383 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.2K | 67,766 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 89,523 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 25,740 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 54,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 30,110 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 52,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 57,969 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 41,963 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,732 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 104,119 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 187,238 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 59,099 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.6K | 39,792 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,964 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 78,876 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 29,004 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.7K | 419,957 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 37,847 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 53,476 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 32,764 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 35,908 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 63,108 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,310 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.4K | 66,434 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 42,588 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 41,491 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,834 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 78,145 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,198 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.9K | 35,052 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 25,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,610 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 42,615 | 0.1% |