Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 93,280 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 36,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 75,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,632 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 51,931 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.5K | 66,596 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 35,018 | 0.0% |
| Royal BK of Scotland PLC | RBS NASD LKD41 | 78009P143 | $3.6K | 92,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 103,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 36,859 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 93,804 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 91,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 35,404 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,415 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $3.8K | 95,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 40,483 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $3.9K | 114,082 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 20,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 74,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42,774 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.1K | 239,825 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 72,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 83,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 40,077 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.2K | 55,533 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $4.2K | 61,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 100,324 | 0.0% |
| Directv | COM | 25490A309 | $4.4K | 50,463 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 50,178 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 65,928 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.6K | 106,330 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.6K | 111,872 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 101,017 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,979 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $4.8K | 173,238 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $4.8K | 112,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 98,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 18,767 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.0K | 30,715 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 64,584 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 44,614 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 108,388 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 40,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,997 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 90,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 54,545 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 52,546 | 0.0% |