Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.6K | 41,937 | 0.1% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.8K | 44,355 | 0.1% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $3.0K | 135,958 | 0.1% |
| Ciramex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.1K | 29,660 | 0.1% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.2K | 15,404 | 0.1% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $3.4K | 42,631 | 0.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.8K | 78,127 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $3.9K | 96,670 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.0K | 27,764 | 0.2% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $5.1K | 122,496 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $7.6K | 105,017 | 0.3% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $7.9K | 71,648 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $15.6K | 256,557 | 0.7% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $20.1K | 192,884 | 0.9% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $21.1K | 220,871 | 0.9% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $21.9K | 241,177 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $41.0K | 292 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $166.0K | 2,280 | 7.4% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $241.0K | 3,652 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $350.0K | 12,607 | 15.7% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $475.0K | 6,875 | 21.3% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $765.0K | 11,685 | 34.3% |