Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $8.8K | 78,612 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $8.9K | 119,035 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $8.9K | 92,423 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.2K | 55,840 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $9.2K | 102,403 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $9.2K | 99,443 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $9.3K | 90,251 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $9.4K | 220,674 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $9.6K | 311,054 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.9K | 244,398 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $10.0K | 62,783 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $10.2K | 145,318 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $10.2K | 119,311 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.3K | 138,127 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON STOCK | 33734X119 | $10.3K | 241,842 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $10.4K | 347,667 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $10.5K | 118,362 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 93,957 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COMMON STOCK | 78464A698 | $11.2K | 275,034 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 107,285 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $11.2K | 377,602 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | COMMON STOCK | 138006309 | $11.3K | 356,180 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $11.4K | 298,340 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $11.5K | 273,058 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.6K | 124,432 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $11.7K | 213,114 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $11.8K | 178,360 | 0.0% |
| Lamar Advertising Co.(LAMR) | COMMON STOCK | 512816109 | $12.1K | 225,970 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.1K | 176,507 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $12.2K | 172,473 | 0.0% |
| National Grid Transco Adrf SPO | COMMON STOCK | 636274300 | $12.2K | 172,886 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $13.4K | 88,446 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.5K | 300,080 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCK | 94106L109 | $13.8K | 268,088 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $13.8K | 342,361 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $14.0K | 182,514 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $14.2K | 122,576 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.6K | 269,353 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $14.7K | 347,462 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.5K | 164,269 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $15.9K | 170,002 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $16.2K | 177,991 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $17.0K | 276,890 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $17.4K | 689,553 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.6K | 522,660 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $17.6K | 1,303,692 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $18.0K | 458,229 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $18.9K | 185,619 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $18.9K | 845,128 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.2K | 655,588 | 0.0% |