Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 17,378 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 135,872 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.1K | 42,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,677 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 61,078 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.2K | 44,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 41,519 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 26,894 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 50,049 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.2K | 20,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 24,741 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2K | 51,827 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.2K | 116,258 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.3K | 66,351 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 53,526 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 50,225 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 47,658 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,166 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 36,211 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.4K | 66,514 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 38,006 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 101,461 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 31,081 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5K | 56,372 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 100,010 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.5K | 102,307 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.5K | 53,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 32,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 51,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 31,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 68,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,722 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 67,533 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 58,562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 30,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.9K | 57,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,862 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 82,419 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 40,776 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 105,719 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 67,358 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.2K | 266,755 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 22,082 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 76,017 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 84,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 87,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 85,904 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 76,568 | 0.0% |