Q1 2014 Holdings
Filed 2016-09-09 | 269 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,600 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 87,388 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 30,301 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.3K | 86,721 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $1.3K | 33,254 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 19,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,948 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,897 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 43,115 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 27,283 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.4K | 305,814 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 10,738 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 14,664 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 33,014 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,108 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 44,849 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 16,123 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,836 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,176 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 29,683 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,385 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,149 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 39,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 76,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 47,280 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $2.5K | 129,092 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.5K | 59,947 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 23,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 69,457 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,708 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 45,938 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 47,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 28,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 32,184 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $4.1K | 634,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 59,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 166,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 55,071 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 168,139 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 47,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 105,001 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 53,995 | 0.0% |