Q2 2014 Holdings
Filed 2014-08-01 | 175 holdings | $742.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 4,565 | 31.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.8K | 392,799 | 5.2% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $29.1K | 1,815,022 | 3.9% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $22.1K | 897,155 | 3.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 129,662 | 2.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $14.5K | 741,269 | 2.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $13.3K | 1,210,492 | 1.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $13.1K | 284,269 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 151,752 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 124,545 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 143,382 | 1.5% |
| General Electric Co | COM | 369604103 | $10.8K | 411,187 | 1.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 102,085 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 251,030 | 1.4% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.9K | 436,290 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 174,976 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.5K | 741,870 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.3K | 569,925 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 99,745 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.9K | 152,790 | 1.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $7.5K | 66,319 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 90,485 | 0.9% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.9K | 313,910 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 51,008 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 220,616 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 247,587 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,290 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,832 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 89,441 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,623 | 0.7% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $5.0K | 129,758 | 0.7% |
| Medtronic Inc | COM | 585055106 | $5.0K | 77,786 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 57,698 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 130,313 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 38,050 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 26,139 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 45,994 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,217 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 37,170 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 48,243 | 0.6% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $4.3K | 200,507 | 0.6% |
| Omnicare Inc | COM | 681904108 | $4.2K | 63,255 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,626 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 45,108 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 32,575 | 0.5% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.8K | 58,637 | 0.5% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $3.8K | 242,880 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.6K | 100,252 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 61,671 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 63,528 | 0.5% |