Q1 2015 Holdings
Filed 2015-05-13 | 29 holdings | $48.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Instl | MF | 665278107 | $9.1K | 9,122,421 | 18.9% |
| Ishares(LQD) | MF | 464287242 | $7.0K | 57,843 | 14.6% |
| JPMorgan US Govt  mmkt FD | MF | 4812C0662 | $4.5K | 4,516,693 | 9.3% |
| Ishares(IWD) | MF | 464287598 | $3.4K | 33,024 | 7.0% |
| Ishares(IWF) | MF | 464287614 | $3.0K | 30,585 | 6.3% |
| Ishares(IVV) | MF | 464287200 | $2.7K | 13,091 | 5.6% |
| Vanguard(VCIT) | MF | 92206C870 | $2.6K | 30,020 | 5.4% |
| Ishares(IWN) | MF | 464287630 | $2.4K | 23,095 | 4.9% |
| Ishares(IWO) | MF | 464287648 | $2.3K | 15,105 | 4.7% |
| Spdr(SPLB) | MF | 78464A367 | $1.6K | 38,100 | 3.3% |
| Wells Fargo Co | PFD | 949746465 | $1.1K | 40,000 | 2.3% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 13,275 | 2.3% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $1.1K | 27,065 | 2.3% |
| Ishares(EFA) | MF | 464287465 | $939 | 14,640 | 1.9% |
| Vanguard | MF | 922031810 | $702 | 70,413 | 1.5% |
| Ishares(AGG) | MF | 464287226 | $549 | 4,925 | 1.1% |
| Protective Life | PFD | 743674608 | $531 | 20,000 | 1.1% |
| Principal Financial Group | PFD | 74251V201 | $502 | 5,000 | 1.0% |
| Ishares(MBB) | MF | 464288588 | $477 | 4,327 | 1.0% |
| Vanguard | MF | 922031794 | $356 | 32,933 | 0.7% |
| U S Bancorp | PFD | 902973866 | $326 | 400 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $297 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $269 | 250 | 0.6% |
| Bank of America | PFD | 060505831 | $254 | 10,000 | 0.5% |
| Entergy Mississippi Inc | PFD | 29364N850 | $252 | 10,000 | 0.5% |
| PNC Financial Services | PFD | 693475AJ4 | $251 | 250 | 0.5% |
| Southern California Edison | PFD | 842400756 | $244 | 2,437 | 0.5% |
| Federated Total Return Bd-Is | COM | 31428Q101 | $165 | 14,855 | 0.3% |
| Federated Bond Fund | COM | 31420F509 | $108 | 11,326 | 0.2% |