Q3 2014 Holdings
Filed 2014-11-18 | 30 holdings | $52.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | MF | 464287242 | $11.8K | 100,030 | 22.6% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C21J9 | $7.4K | 7,397,002 | 14.1% |
| Northern Instl | MF | 665278107 | $6.5K | 6,513,950 | 12.4% |
| Ishares(IWD) | MF | 464287598 | $3.4K | 33,814 | 6.5% |
| Ishares(IWF) | MF | 464287614 | $2.9K | 32,070 | 5.6% |
| Ishares(IVV) | MF | 464287200 | $2.7K | 13,660 | 5.2% |
| Vanguard(VCIT) | MF | 92206C870 | $2.6K | 30,020 | 4.9% |
| Ishares(IWN) | MF | 464287630 | $2.2K | 23,255 | 4.2% |
| Ishares(IWO) | MF | 464287648 | $2.1K | 16,170 | 4.0% |
| Spdr(SPLB) | MF | 78464A367 | $1.5K | 38,100 | 2.9% |
| Wells Fargo Co | PFD | 949746465 | $1.1K | 40,000 | 2.1% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 15,395 | 2.1% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $1.0K | 25,150 | 2.0% |
| Ishares(EFA) | MF | 464287465 | $866 | 13,505 | 1.7% |
| Ishares(MBB) | MF | 464288588 | $563 | 5,212 | 1.1% |
| Protective Life | PFD | 743674608 | $514 | 20,000 | 1.0% |
| Principal Financial Group | PFD | 74251V201 | $507 | 5,000 | 1.0% |
| Vanguard | MF | 922031810 | $465 | 47,209 | 0.9% |
| Ishares(AGG) | MF | 464287226 | $420 | 3,850 | 0.8% |
| U S Bancorp | PFD | 902973866 | $331 | 400 | 0.6% |
| Metlife Inc(METPA) | PFD | 59156R504 | $287 | 12,000 | 0.5% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $271 | 250 | 0.5% |
| Entergy Mississippi Inc | PFD | 29364N850 | $250 | 10,000 | 0.5% |
| PNC Financial Services | PFD | 693475AJ4 | $250 | 250 | 0.5% |
| Southern California Edison | PFD | 842400756 | $250 | 2,437 | 0.5% |
| Bank of America | PFD | 060505831 | $249 | 10,000 | 0.5% |
| Vanguard | MF | 922031794 | $235 | 21,921 | 0.4% |
| JPMorgan US Treas PL  mmk-AG | MF | 4812C2112 | $182 | 181,677 | 0.3% |
| Federated Total Return Bd-Is | COM | 31428Q101 | $161 | 14,589 | 0.3% |
| Federated Bond Fund | COM | 31420F509 | $105 | 11,065 | 0.2% |