Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.4K | 98,073 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $5.5K | 44,787 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $5.6K | 61,534 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $5.7K | 84,838 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $5.7K | 48,575 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $5.7K | 86,392 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 68,716 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $5.8K | 58,755 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $6.1K | 62,304 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | COMMON STOCK | 464287168 | $6.1K | 82,902 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $6.1K | 91,343 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $6.1K | 93,327 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.5K | 159,814 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.5K | 70,236 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $6.9K | 399,097 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 148,321 | 0.0% |
| Guggenheim Equal Weight Utilit | COMMON STOCK | 78355W791 | $7.1K | 103,229 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $7.1K | 67,918 | 0.0% |
| Spdr S&P Retail(XRT) | COMMON STOCK | 78464A714 | $7.1K | 84,791 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $7.3K | 97,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $7.3K | 127,749 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $7.3K | 232,304 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $7.4K | 99,663 | 0.0% |
| Powershares S&P Small Cap Cons | COMMON STOCK | 73937B605 | $7.4K | 145,689 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.4K | 92,425 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $7.5K | 277,178 | 0.0% |
| DJ US Basic Materials Index(IYM) | COMMON STOCK | 464287838 | $7.5K | 90,300 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.6K | 67,179 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.8K | 221,649 | 0.0% |
| Google Inc CL | COMMON STOCK | 38259P508 | $7.9K | 7,069 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $7.9K | 112,599 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $8.0K | 96,048 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.0K | 359,497 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $8.0K | 101,746 | 0.0% |
| First Trust Financials Alphade(FXO) | COMMON STOCK | 33734X135 | $8.0K | 367,828 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $8.0K | 142,263 | 0.0% |
| Powershares Small Cap Technolo | COMMON STOCK | 73937B860 | $8.1K | 177,965 | 0.0% |
| Powershares S&P Smallcap Mater | COMMON STOCK | 73937B852 | $8.1K | 179,428 | 0.0% |
| First Trust Indust Ucer DU(FXR) | COMMON STOCK | 33734X150 | $8.1K | 273,988 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.1K | 165,630 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $8.2K | 89,821 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.2K | 200,134 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $8.3K | 83,507 | 0.0% |
| Powershares S&P Small Cap Ener | COMMON STOCK | 73937B704 | $8.4K | 162,763 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8.4K | 74,702 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.5K | 378,689 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $8.6K | 137,091 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $8.7K | 280,304 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $8.8K | 113,917 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $8.8K | 149,440 | 0.0% |