Q4 2014 Holdings
Filed 2015-02-11 | 367 holdings | $767.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | Common | 949746101 | $161 | 2,942 | 0.0% |
| Vanguard Energy(VDE) | Common | 92204A306 | $162 | 1,450 | 0.0% |
| I Shares Cohen & Steers Realty(ICF) | Common | 464287564 | $165 | 1,700 | 0.0% |
| Mckesson(MCK) | Common | 58155Q103 | $166 | 800 | 0.0% |
| Smucker J M(SJM) | Common | 832696405 | $172 | 1,707 | 0.0% |
| Ishares US Healthcare ETF(IYH) | Common | 464287762 | $172 | 1,191 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $174 | 900 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $178 | 1,551 | 0.0% |
| PPL(PPL) | Common | 69351T106 | $185 | 5,100 | 0.0% |
| General Dynamic(GD) | Common | 369550108 | $190 | 1,380 | 0.0% |
| Nordstrom(JWNUSD) | Common | 655664100 | $191 | 2,400 | 0.0% |
| AIR Products & Chem | Common | 9158106 | $191 | 1,325 | 0.0% |
| Sector Spdr TR Financial(XLF) | Common | 81369Y605 | $195 | 7,900 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $195 | 2,600 | 0.0% |
| Sector Spdr TR Materials(XLB) | Common | 81369Y100 | $197 | 4,050 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $199 | 859 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $208 | 1,080 | 0.0% |
| Pinnacle West(PNW) | Common | 723484101 | $216 | 3,169 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER(SPY) | Common | 78462F103 | $217 | 1,055 | 0.0% |
| American Tower REIT(AMT) | Common | 03027X100 | $217 | 2,200 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $220 | 4,900 | 0.0% |
| Hartford Finl(HIG) | Common | 416515104 | $229 | 5,500 | 0.0% |
| I Shares Barclays 1-3 YR CD BD(IGSB) | Common | 464288646 | $232 | 2,205 | 0.0% |
| Powershares ETF TR Dynamic C | Common | 73935X393 | $234 | 4,600 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | Common | 78355W502 | $254 | 4,680 | 0.0% |
| I Shares Msci Sweden Indx(EWD) | Common | 464286756 | $261 | 8,247 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $268 | 2,552 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $285 | 4,550 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $288 | 5,400 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $292 | 2,738 | 0.0% |
| First Republic | Common | 3616C100 | $294 | 5,636 | 0.0% |
| Ishares Europe ETF(IEV) | Common | 464287861 | $299 | 7,020 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $331 | 3,632 | 0.0% |
| I Shares Msci Germany(EWG) | Common | 464286806 | $334 | 12,200 | 0.0% |
| IQ US Real Estate SM Cap | Common | 45409B628 | $342 | 12,430 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | Common | 464287432 | $357 | 2,835 | 0.0% |
| Common | 53578A108 | $367 | 1,599 | 0.0% | |
| Disney Walt(DIS) | Common | 254687106 | $372 | 3,953 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $375 | 5,725 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $387 | 3,450 | 0.1% |
| Travelers(TRV) | Common | 89417E109 | $392 | 3,701 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $421 | 9,125 | 0.1% |
| Capital One Financial(COF) | Common | 14040H105 | $433 | 5,250 | 0.1% |
| Guggenheim S&P 500 Pure Value | Common | 78355W304 | $441 | 8,015 | 0.1% |
| CVS Caremark(CVS) | Common | 126650100 | $450 | 4,668 | 0.1% |
| Newell Rubbermaid(NWL) | Common | 651229106 | $451 | 11,845 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $481 | 2,925 | 0.1% |
| I Shares Treas Inflation Prote(TIP) | Common | 464287176 | $505 | 4,508 | 0.1% |
| California Water(CWT) | Common | 130788102 | $506 | 20,564 | 0.1% |
| I Shares Russell 1000 Grwth(IWF) | Common | 464287614 | $507 | 5,300 | 0.1% |