Q1 2014 Holdings
Filed 2014-05-20 | 189 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | OTHER | 464286848 | $122 | 10,733 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $128 | 11,000 | 0.0% |
| DWS Strategic Income Trust | OTHER | 23338N104 | $164 | 12,805 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $214 | 1,998 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $216 | 5,860 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $220 | 4,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $223 | 3,035 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $228 | 4,387 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $229 | 5,317 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $236 | 4,800 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $236 | 3,998 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $245 | 2,062 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $253 | 3,206 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $263 | 3,025 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $281 | 5,007 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $287 | 2,871 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | OTHER | 97717W604 | $287 | 4,200 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $313 | 8,595 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $316 | 4,100 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $328 | 4,846 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $356 | 3,725 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $363 | 1,450 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $380 | 4,102 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $385 | 11,300 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $385 | 6,100 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $385 | 6,450 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $386 | 2,847 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $387 | 12,480 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $391 | 7,240 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $397 | 10,160 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $403 | 3,549 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $407 | 7,169 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $415 | 4,776 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $419 | 28,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $427 | 16,561 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $438 | 3,927 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $441 | 11,405 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $455 | 3,906 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $474 | 5,927 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $527 | 3,449 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $577 | 9,110 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $626 | 5,898 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $626 | 8,922 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $626 | 9,788 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $651 | 5,811 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $654 | 15,837 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $667 | 5,883 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $671 | 16,357 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $690 | 21,484 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $692 | 11,343 | 0.0% |