Q3 2014 Holdings
Filed 2014-11-07 | 61 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $275 | 2,717 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $338 | 2,885 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $645 | 7,135 | 0.0% |
| Ishares S&P Aggressive Allocat(AOA) | COM | 464289859 | $1.2K | 25,345 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | PRF | 00162Q866 | $1.4K | 71,456 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $1.7K | 143,949 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 6,550 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 26,735 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $2.9K | 4,947 | 0.0% |
| Google Inc | COM | 38259P508 | $2.9K | 4,928 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $3.0K | 15,955 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.5K | 82,669 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.6K | 67,733 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.7K | 25,188 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 72,171 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.0K | 63,613 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.1K | 133,716 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 41,375 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 50,591 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 107,774 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,229 | 0.1% |
| Ashland Inc | COM | 044209104 | $4.3K | 41,345 | 0.1% |
| Apollo Investment Corporation | COM | 03761U106 | $4.3K | 530,026 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $4.3K | 381,210 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.5K | 148,734 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.5K | 74,816 | 0.1% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.5K | 195,972 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 60,668 | 0.1% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.6K | 30,480 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 50,774 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $5.0K | 197,075 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $5.0K | 62,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,073 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.3K | 181,341 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,185 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $5.5K | 19,970 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.5K | 47,682 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 191,365 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 86,760 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.7K | 140,050 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 119,194 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.3K | 140,340 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 140,710 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 88,448 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $7.4K | 86,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 161,514 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $7.6K | 180,385 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.0K | 119,488 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.1K | 85,179 | 0.1% |