Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $702 | 11,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 3,601 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $711 | 8,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 16,154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $806 | 24,527 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $813 | 6,700 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $854 | 34,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 20,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $876 | 19,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $882 | 19,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $913 | 17,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $932 | 9,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 10,073 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $958 | 22,974 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $993 | 33,958 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $995 | 21,637 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 14,718 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 28,044 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 19,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,468 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,460 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 14,383 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 29,614 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 17,919 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 22,662 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,443 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 9,075 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 61,117 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.2K | 12,164 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,240 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 17,269 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,547 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 27,579 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 19,034 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.3K | 25,047 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 18,877 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 21,094 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,970 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 26,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 30,790 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 22,151 | 0.0% |
| URS Corp New | COM | 903236107 | $1.3K | 22,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 14,101 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 8,997 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 33,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,146 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 40,425 | 0.0% |