Q4 2013 Holdings
Filed 2016-09-09 | 178 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp | COM | 65105M108 | $655 | 114,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 1,659 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $681 | 16,299 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $689 | 44,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690 | 7,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $697 | 6,343 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $701 | 21,775 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $722 | 155,284 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $724 | 6,592 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $791 | 2,938 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $815 | 16,073 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $822 | 52,170 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $839 | 62,541 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $917 | 28,805 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $919 | 33,852 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $943 | 25,139 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $964 | 89,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $969 | 25,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986 | 5,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998 | 13,439 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 61,654 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 33,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 34,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,838 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 27,030 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 36,705 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.4K | 105,391 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,896 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.5K | 92,447 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,742 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,792 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.5K | 107,905 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.6K | 234,239 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,831 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.6K | 59,639 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 30,776 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 15,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,001 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.7K | 93,443 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,911 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 47,721 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2.2K | 94,273 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,671 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 35,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,756 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 52,539 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,752 | 0.0% |