Q1 2015 Holdings
Filed 2015-05-07 | 507 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $363 | 8,267 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $364 | 3,062 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $372 | 9,000 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $376 | 5,454 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $376 | 14,723 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $378 | 3,998 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $379 | 4,521 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $381 | 2,807 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $385 | 9,651 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $387 | 6,773 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $399 | 11,018 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $404 | 3,830 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON STOCK | 881624209 | $424 | 6,809 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $444 | 4,875 | 0.0% |
| Tocqueville TR Gold FD | COMMON STOCK | 888894862 | $453 | 15,070 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $455 | 3,473 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $459 | 3,023 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $461 | 4,428 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $467 | 9,398 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $477 | 14,450 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $496 | 14,798 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $506 | 7,120 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $513 | 6,821 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $518 | 4,248 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $522 | 4,254 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $534 | 3,113 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $542 | 1,480 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $563 | 7,200 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | OTHER | 464287325 | $580 | 5,376 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $605 | 8,354 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $608 | 18,345 | 0.0% |
| Ishares Short Term Muni(SUB) | OTHER | 464288158 | $624 | 5,900 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $627 | 3,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $653 | 3 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $665 | 9,179 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $666 | 11,146 | 0.0% |
| Equity Residential Properties(EQR) | COMMON STOCK | 29476L107 | $709 | 9,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $726 | 3,576 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $731 | 8,490 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $739 | 13,313 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $746 | 9,552 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $806 | 12,320 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $809 | 2,918 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $833 | 9,495 | 0.0% |
| Ventas Inc REIT(VTR) | OTHER | 92276F100 | $845 | 11,576 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $875 | 11,522 | 0.0% |
| Powershares H/Y EQ DVD Achieve | OTHER | 73935X302 | $889 | 66,361 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $912 | 14,218 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $913 | 19,523 | 0.0% |
| Vanguard Inter Term Govt Bond(VGIT) | OTHER | 92206C706 | $918 | 14,040 | 0.0% |