Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $467 | 5,549 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $468 | 7,473 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $469 | 11,129 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $482 | 3,345 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $484 | 9,384 | 0.0% |
| HCP Inc | COM | 40414L109 | $501 | 11,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $503 | 5,682 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506 | 12,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $515 | 13,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 5,380 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $520 | 2,899 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $523 | 7,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 5,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540 | 7,796 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $558 | 4,923 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $559 | 10,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559 | 7,573 | 0.0% |
| Cigna Corporation | COM | 125509109 | $563 | 4,333 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $565 | 13,358 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $578 | 10,485 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $582 | 12,163 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $592 | 8,161 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592 | 10,454 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $600 | 5,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 8,055 | 0.0% |
| DOW Chem Co | COM | 260543103 | $610 | 12,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619 | 4,251 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624 | 5,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $635 | 15,928 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $640 | 5,947 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $644 | 56,172 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $651 | 5,998 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $656 | 5,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $661 | 12,073 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $666 | 7,829 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $667 | 6,328 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $667 | 13,152 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $669 | 8,902 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $670 | 13,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $682 | 43,913 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $688 | 7,465 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $691 | 4,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693 | 8,856 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $694 | 12,319 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $703 | 8,032 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $710 | 12,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $720 | 6,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $727 | 11,059 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $734 | 10,112 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $751 | 6,323 | 0.0% |