Q4 2014 Holdings
Filed 2015-01-28 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $893 | 14,662 | 0.0% |
| EMC Corp MA | COM | 268648102 | $934 | 31,408 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 20,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 14,254 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 31,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 43,877 | 0.0% |
| First TR Exchange Traded Alpha FD(FDN) | DJ INTERNET IDX ETF | 33733E302 | $1.7K | 27,040 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.0K | 19,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,785 | 0.0% |
| First TR Exchange Traded FD | RBA QUAL IN ETF | 33738R803 | $2.4K | 108,589 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6K | 264,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 56,938 | 0.0% |
| Google Inc Cl A | COM CL A | 38259P508 | $3.5K | 6,636 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 148,894 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 64,482 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.0K | 93,653 | 0.1% |
| SemGroup Corp | COM CL A | 81663A105 | $5.1K | 74,256 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.2K | 53,622 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 108,349 | 0.1% |
| iShares TR(IVV) | S&P INDEX | 464287200 | $5.6K | 27,145 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 126,818 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 23,249 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 64,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 187,599 | 0.1% |
| Spdr TR(SPSB) | BARC SHT TR CP | 78464A474 | $6.4K | 210,105 | 0.1% |
| DirecTV | COM | 25490A309 | $6.8K | 78,725 | 0.1% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $7.2K | 622,572 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 70,047 | 0.1% |
| iShares TR(MUB) | NAT AMT FREE MUNI BD | 464288414 | $8.5K | 76,982 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 119,238 | 0.1% |
| iShares TR(EWN) | MSCI NETHERLANDS | 464286814 | $9.1K | 379,888 | 0.1% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.1K | 119,145 | 0.1% |
| iShares TR(IYY) | DJ US INDEX ETF | 464287846 | $9.7K | 93,470 | 0.1% |
| iShares TR(IWR) | RUSSEL MIDCAP IDX | 464287499 | $9.7K | 58,015 | 0.1% |
| iShares TR(IWS) | RUSSELL MIDCAP VAL | 464287473 | $9.7K | 131,381 | 0.1% |
| iShares TR(IWP) | RUSSEL MIDCAP GRO ETF | 464287481 | $9.7K | 104,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 212,721 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 88,540 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $11.1K | 198,078 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $11.3K | 43,165 | 0.2% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $11.5K | 226,904 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $11.7K | 144,087 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 264,129 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 289,352 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $12.6K | 120,503 | 0.2% |
| Spdr TR(SPDW) | S&P WORLD EX US | 78463X889 | $13.2K | 489,120 | 0.2% |
| Spdr TR | INTL HEALTH ETC | 78463X681 | $13.3K | 284,323 | 0.2% |
| General Electric Co | COM | 369604103 | $13.6K | 539,972 | 0.2% |