Q4 2014 Holdings
Filed 2018-11-19 | 186 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Rlty Cap Healthcar TR Inc COM | COM | 02917R108 | $171 | 14,361 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $174 | 16,109 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $179 | 19,575 | 0.0% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $181 | 15,287 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | COM | 09253T101 | $192 | 12,320 | 0.0% |
| Seagate Technology PLC SHS(STX) | PLC SHS | G7945M107 | $201 | 3,017 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $202 | 5,326 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $203 | 5,083 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $204 | 3,588 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | $204 | 5,287 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $208 | 395 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $211 | 2,849 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $212 | 28,155 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | PLC SHS USD | G50871105 | $215 | 1,314 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $219 | 4,098 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $219 | 1,925 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $221 | 1,853 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $222 | 2,365 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COM | 27828H105 | $226 | 16,037 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $227 | 2,464 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | INDEX FDS GROWTH ETF | 922908736 | $228 | 2,183 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $228 | 871 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | INDEX FDS SM CP VAL ETF | 922908611 | $228 | 2,159 | 0.0% |
| Powershares ETF Trust DWA Momentum PTF | DWA MOMENTUM PTF | 73935X153 | $239 | 5,825 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $239 | 3,804 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $240 | 1,247 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | BD INDEX FD INC INTERMED TERM | 921937819 | $241 | 2,845 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $250 | 2,522 | 0.0% |
| Actavis PLC SHS | PLC SHS | G0083B108 | $251 | 974 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $252 | 1,829 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $252 | 1,906 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $253 | 2,985 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $257 | 2,154 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | S&P500 PU GR | 78355W403 | $259 | 3,263 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $259 | 2,470 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $261 | 2,330 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONS ADR | 92857W308 | $265 | 7,759 | 0.0% |
| Wisdomtree TR Australia DIV FD | AUSTRALIA DIV FD | 97717W810 | $266 | 5,114 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $267 | 7,393 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $267 | 6,333 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $275 | 2,853 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $276 | 3,397 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | PLC SPONS ADR A | 780259206 | $278 | 4,155 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $280 | 5,104 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 2,535 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $289 | 3,971 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $292 | 3,113 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $294 | 6,872 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | S&P MC400 PG | 78355W601 | $300 | 2,466 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $301 | 7,624 | 0.0% |