Q4 2014 Holdings
Filed 2015-02-02 | 164 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 12,636 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,510 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,597 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.7K | 30,151 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.8K | 20,846 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,480 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $1.8K | 117,631 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $1.9K | 17,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,630 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 21,256 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,956 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 13,224 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,150 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,513 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,838 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 18,780 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,800 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 153,894 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,053 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 27,022 | 0.0% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,344 | 0.1% |
| Denbury Res Inc Hldg Co(DNREUR) | COM NEW | 247916208 | $5.5K | 672,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 207,708 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $7.0K | 161,838 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.1K | 190,175 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.4K | 143,001 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.9K | 61,874 | 0.1% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 51,160 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 366,367 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $11.8K | 349,642 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.3K | 424,468 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 205,642 | 0.1% |
| Suncor Energy Inc New ADR(SU) | COM | 867224107 | $12.7K | 398,300 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.4K | 242,070 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $13.5K | 188,260 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0K | 228,497 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.4K | 432,332 | 0.2% |
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $16.9K | 391,155 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $17.5K | 742,812 | 0.2% |
| Ace Limited | SHS | H0023R105 | $17.6K | 153,148 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.6K | 425,092 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 190,385 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 169,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 172,614 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.8K | 326,019 | 0.2% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $20.2K | 268,428 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $20.6K | 243,000 | 0.2% |