Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 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 | $8.2K | 72,107 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $8.7K | 242,150 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $8.8K | 87,378 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $8.9K | 98,200 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $8.9K | 86,181 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $8.9K | 16,113 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $9.0K | 95,591 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $9.0K | 337,236 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $9.1K | 86,153 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $9.1K | 226,377 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $9.1K | 356,943 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.1K | 55,373 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $9.4K | 70,609 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $9.7K | 118,039 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $9.7K | 211,188 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.8K | 242,873 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.8K | 125,385 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 97,730 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $9.9K | 278,003 | 0.0% |
| Ishares Tr-S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $10.0K | 108,530 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $10.2K | 142,929 | 0.0% |
| National Grid Transco Adrf SPO | COMMON STOCK | 636274300 | $10.3K | 158,833 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $10.3K | 64,415 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.3K | 148,817 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON STOCK | 33734X119 | $10.4K | 233,263 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $10.5K | 114,283 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 92,071 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $10.9K | 165,180 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.9K | 269,923 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COMMON STOCK | 78464A698 | $11.0K | 269,906 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $11.3K | 133,625 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $11.3K | 208,554 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $11.7K | 102,588 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | COMMON STOCK | 138006309 | $11.7K | 330,340 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.1K | 162,779 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $12.3K | 114,368 | 0.0% |
| Lamar Advertising Co.(LAMR) | COMMON STOCK | 512816109 | $12.3K | 208,353 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $12.7K | 309,800 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $12.7K | 286,661 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $12.7K | 314,267 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $13.0K | 63,041 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $13.1K | 259,364 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCK | 94106L109 | $13.3K | 245,902 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.8K | 183,438 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.9K | 321,828 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $14.2K | 329,585 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.6K | 158,704 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.8K | 180,195 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $16.0K | 1,190,681 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $16.0K | 164,047 | 0.0% |