Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Small Cap Technolo | COMMON STOCK | 73937B860 | $8.8K | 187,715 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $9.0K | 276,037 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $9.2K | 79,823 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.2K | 116,285 | 0.0% |
| Powershares S&P Small Cap Ener | COMMON STOCK | 73937B704 | $9.2K | 169,628 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $9.3K | 123,485 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $9.3K | 112,897 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $9.4K | 246,123 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $9.5K | 145,025 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $9.6K | 102,342 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $9.7K | 112,047 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9.8K | 131,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.8K | 68,318 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $9.8K | 99,136 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $10.0K | 55,319 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $10.3K | 332,683 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $10.4K | 122,104 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.5K | 248,570 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $10.6K | 252,814 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.9K | 114,964 | 0.0% |
| Wisdomtree Trust Emerg Mkts ET(DEM) | COMMON STOCK | 97717W315 | $11.0K | 212,877 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $11.1K | 282,054 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $11.5K | 437,273 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.6K | 147,245 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 111,513 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COMMON STOCK | 78464A698 | $12.0K | 297,473 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $12.0K | 117,209 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $12.1K | 140,567 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $12.2K | 103,462 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 105,925 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $12.4K | 384,863 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $12.4K | 236,170 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $12.8K | 240,005 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | COMMON STOCK | 138006309 | $13.2K | 403,100 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $13.3K | 341,972 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCK | 94106L109 | $13.5K | 300,679 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $13.8K | 221,639 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $13.9K | 382,291 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $14.2K | 193,299 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $14.7K | 99,521 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.7K | 174,584 | 0.0% |
| National Grid Transco Adrf SPO | COMMON STOCK | 636274300 | $14.8K | 199,395 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $14.9K | 75,379 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $15.2K | 201,752 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $15.3K | 137,318 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $16.1K | 289,151 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $17.6K | 146,807 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.2K | 305,845 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.5K | 705,208 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $18.7K | 185,778 | 0.0% |