Q2 2014 Holdings
Filed 2014-07-17 | 193 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 88,418 | 84.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,750 | 10.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $13.9K | 476,637 | 0.5% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $13.8K | 458,686 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.8K | 115,354 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0K | 437 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 155,831 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 188,694 | 0.3% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $6.6K | 75,133 | 0.3% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $6.6K | 51,737 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 138,715 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 161,319 | 0.3% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $6.3K | 54,481 | 0.2% |
| Allergan Inc | COM | 18490102 | $2.5K | 15,056 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 79,924 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.2K | 91,910 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 54,791 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 19,746 | 0.1% |
| JOY Global Inc | COM | 481165108 | $2.1K | 33,422 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 20,914 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 35,091 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 42,257 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.9K | 15,065 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.9K | 40,929 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.9K | 58,207 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $1.8K | 17,100 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 51,307 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 12,819 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $217 | 1,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 2,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181 | 1,000 | 0.0% |
| Abbott Labs | COM | 2824100 | $181 | 4,435 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $158 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131 | 1,305 | 0.0% |
| Walgreen Co | COM | 931422109 | $102 | 1,376 | 0.0% |
| General Electric Co | COM | 369604103 | $88 | 3,356 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $83 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73 | 1,496 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62 | 924 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $61 | 635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61 | 684 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61 | 1,684 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $60 | 1,035 | 0.0% |
| Navios Maritime Partners L P Unit | LPI | Y62267102 | $58 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55 | 539 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $55 | 1,952 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $53 | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $53 | 651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52 | 903 | 0.0% |