Q1 2015 Holdings
Filed 2015-04-24 | 89 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Insd Tax-Free Advantage MUN FD(XNEAX) | FIXED INCOME TAX FREE MUT FDS | 670657105 | $176 | 12,713 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $223 | 7,222 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $231 | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $235 | 2,519 | 0.0% |
| Powershares Water Resource P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | $236 | 9,480 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | COMMON STOCK | 464287606 | $240 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $244 | 5,272 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $253 | 7,259 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $253 | 1,425 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $284 | 5,701 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $294 | 5,879 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $371 | 9,132 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $405 | 8,003 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $418 | 15,410 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $420 | 9,455 | 0.0% |
| Energy Sector Spdr(XLE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | $423 | 5,452 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $435 | 3,427 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $449 | 27,774 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $453 | 12,850 | 0.0% |
| State ST Corp(STT) | COMMON STOCK | 857477103 | $455 | 6,186 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $456 | 7,103 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $457 | 13,997 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $511 | 2,167 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $518 | 21,485 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $579 | 11,880 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $598 | 9,455 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $611 | 10,962 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | COMMON STOCK | M22465104 | $612 | 7,470 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $655 | 13,106 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $662 | 16,328 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $675 | 11,137 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $705 | 4,408 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $720 | 4,488 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $753 | 8,208 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $759 | 12,160 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED INDEX FUNDS | 464287648 | $771 | 5,090 | 0.0% |
| Ishares Govt IT Bond(GBF) | EXCHANGE TRADED BOND FUNDS | 464288596 | $779 | 6,730 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $809 | 10,732 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $812 | 6,728 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $823 | 8,445 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $842 | 13,885 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $861 | 10,639 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $871 | 10,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED INDEX FUNDS | 464287655 | $872 | 7,014 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $876 | 10,909 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $924 | 18,958 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $927 | 25,635 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $936 | 29,937 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $942 | 6,558 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.0K | 12,415 | 0.0% |