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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.5K | 389,993 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 31,257 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,484 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 35,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 22,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 81,510 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 172,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 90,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 34,052 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.8K | 89,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,621 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 99,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 48,887 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 23,543 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.2K | 46,409 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 38,037 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 47,714 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 35,689 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 28,651 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 45,203 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9K | 80,489 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 133,886 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.9K | 204,396 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 94,490 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 100,038 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 52,549 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5.7K | 273,913 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.7K | 51,310 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 123,076 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $5.9K | 636,258 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.0K | 193,914 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 59,163 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 78,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,580 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.5K | 252,736 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.0K | 64,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 177,965 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 78,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 65,291 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.9K | 64,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 87,164 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 72,890 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.2K | 74,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 54,522 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.3K | 103,185 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 78,169 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 151,089 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 290,620 | 0.1% |