Q3 2014 Holdings
Filed 2014-11-13 | 385 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 133,099 | 90.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $97.0K | 294 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 2,015 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $39.8K | 1,034,121 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $38.5K | 1,298,038 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.9K | 151,908 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 266,142 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 188 | 0.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $24.2K | 1,247,896 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 565,510 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.6K | 142,924 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.1K | 177,565 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.7K | 231,883 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14.4K | 312,152 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.6K | 112,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 100,652 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9.9K | 528,220 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $9.3K | 94,659 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 100,542 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 211,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 95,352 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.4K | 273,867 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 158,031 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 57,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 92,127 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 123,591 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 72,867 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 115,796 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 143,743 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 132,357 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 70,201 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 84,730 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 92,325 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $6.5K | 155,355 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 48,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 103,377 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 18,230 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.9K | 139,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 65,984 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8K | 78,154 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 71,437 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 196,651 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 104,522 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 75,013 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.3K | 46,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 56,532 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 46,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,183 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.1K | 46,424 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 39,834 | 0.1% |