Q3 2014 Holdings
Filed 2014-11-12 | 217 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 66,859 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,743 | 34.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5K | 173,352 | 0.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.6K | 162,463 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14.1K | 357,123 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 288,599 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $11.3K | 252,789 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $11.1K | 231,431 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1K | 225,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 101,743 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 143,400 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.1K | 433,850 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.5K | 316,976 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 186,388 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 217,384 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 224,818 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 73,591 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.7K | 282,337 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $8.4K | 76,952 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 72,450 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.3K | 126,957 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.1K | 396,909 | 0.2% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $8.0K | 162,080 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 61,563 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 127,109 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.9K | 286,367 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 131,677 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 122,208 | 0.2% |
| Symantec Corp | COM | 871503108 | $7.8K | 327,513 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.7K | 91,005 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 184,068 | 0.2% |
| Altera Corp | COM | 021441100 | $7.4K | 204,933 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 207,448 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7.3K | 146,351 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.3K | 115,126 | 0.2% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $7.2K | 291,899 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 82,278 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.2K | 204,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 87,756 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 88,102 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 66,464 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.1K | 176,285 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.1K | 94,632 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 137,714 | 0.2% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $6.9K | 106,581 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 228,217 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 150,837 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7K | 202,753 | 0.2% |
| CA Inc | COM | 12673P105 | $6.7K | 236,216 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 84,578 | 0.2% |