Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 71,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,370 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.7K | 142,454 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 23,233 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 17,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,570 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $1.8K | 26,798 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 38,181 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,837 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 61,658 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 42,574 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 27,873 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.9K | 26,336 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9K | 64,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 21,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 54,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 56,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 71,845 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2.3K | 187,535 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 39,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 40,882 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 90,465 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.4K | 221,780 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 29,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 45,203 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.5K | 22,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 40,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,695 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.5K | 25,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 47,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 25,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 42,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 35,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 95,181 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 69,848 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 36,852 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,515 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $3.1K | 92,672 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 32,305 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 110,168 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 62,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 83,859 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 39,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,854 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $3.7K | 73,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 43,419 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $4.1K | 37,424 | 0.1% |