Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $39 | 590 | 0.0% |
| Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | $40 | 394 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $41 | 300 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $42 | 535 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $44 | 400 | 0.0% |
| Duke Energy Corp New Com | COMMON STOCK | 26441C105 | $46 | 550 | 0.0% |
| Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X302 | $47 | 3,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $47 | 1,195 | 0.0% |
| Hess Corp Com(HES) | COMMON STOCK | 42809H107 | $48 | 651 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $48 | 300 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $48 | 1,000 | 0.0% |
| Pimco Income Oppty Fund | COMMON STOCK | 72202B100 | $51 | 2,054 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $52 | 1,150 | 0.0% |
| Clorox Co Del Com(CLX) | COMMON STOCK | 189054109 | $52 | 503 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | COMMON STOCK | 922020805 | $53 | 1,100 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | COMMON STOCK | 78467Y107 | $53 | 200 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $54 | 750 | 0.0% |
| Iron Mtn Inc Com | COMMON STOCK | 462846106 | $55 | 1,416 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $56 | 500 | 0.0% |
| Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935A104 | $57 | 550 | 0.0% |
| Spdr Dow Jones Indl Av Ut Ser 1(DIA) | COMMON STOCK | 78467X109 | $57 | 320 | 0.0% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | COMMON STOCK | 18383M241 | $58 | 2,845 | 0.0% |
| Google Inc. Class A | COMMON STOCK | 38259P508 | $60 | 114 | 0.0% |
| iShares TR Barclays Bond Barclays 3-7 Year(IEI) | COMMON STOCK | 464288661 | $60 | 490 | 0.0% |
| Ishares Ibox $ Invest Grade Corp Bd(LQD) | COMMON STOCK | 464287242 | $60 | 500 | 0.0% |
| Google Inc. Class C | COMMON STOCK | 38259P706 | $60 | 114 | 0.0% |
| Msci Eafe Index S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $62 | 300 | 0.0% |
| Questar Corp Com | COMMON STOCK | 748356102 | $63 | 2,500 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $63 | 1,477 | 0.0% |
| Nuveen Mun Value Fd Com(NUV) | COMMON STOCK | 670928100 | $64 | 6,666 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $64 | 815 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $64 | 1,110 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $67 | 980 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $67 | 725 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $72 | 1,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $73 | 880 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $73 | 1,000 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $73 | 700 | 0.0% |
| I Shares TR Dj Sel Div Inx(DVY) | COMMON STOCK | 464287168 | $74 | 930 | 0.0% |
| Cerner Corp Com(CERNCHF) | COMMON STOCK | 156782104 | $74 | 1,150 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $76 | 5,000 | 0.0% |
| Omnicom Group Inc Com(OMC) | COMMON STOCK | 681919106 | $77 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $78 | 1,050 | 0.0% |
| Vanguard Intl EqtyTt World St ETF(VT) | COMMON STOCK | 922042742 | $78 | 1,297 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $79 | 850 | 0.0% |
| Rockwood Hldgs Inc Com | COMMON STOCK | 774415103 | $79 | 1,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $80 | 1,285 | 0.0% |
| Vanguard Div Apprciation(VIG) | COMMON STOCK | 921908844 | $84 | 1,040 | 0.0% |
| Qihoo 360 Tech Co ADR | COMMON STOCK | 74734M109 | $86 | 1,500 | 0.0% |
| Ishares S & P Smallcap 600 Index Fd(IJR) | COMMON STOCK | 464287804 | $86 | 750 | 0.0% |