Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $850 | 15,502 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $860 | 6,959 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $863 | 45,810 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $866 | 10,559 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $879 | 14,293 | 0.0% |
| Medtronic Inc | COM | 585055106 | $881 | 12,209 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $911 | 13,735 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $919 | 9,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $927 | 15,172 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $938 | 8,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950 | 20,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $960 | 10,754 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $965 | 39,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $966 | 10,247 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $969 | 40,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 22,954 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $973 | 24,057 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989 | 8,474 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,905 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 24,430 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 25,465 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 21,471 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,046 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 22,560 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 36,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 58,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,815 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 25,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,683 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.1K | 81,920 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 109,800 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.1K | 45,874 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 52,671 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.1K | 27,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,764 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 37,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,513 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.2K | 26,924 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 23,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,386 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 8,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,687 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 32,848 | 0.0% |