Q4 2014 Holdings
Filed 2015-02-10 | 64 holdings | $789.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,840 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 12,146 | 42.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 160,198 | 4.2% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $5.3K | 469,826 | 0.7% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.2K | 184,014 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,561 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 11,638 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,383 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,251 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 26,673 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,522 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 11,116 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $1.1K | 19,267 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 38,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 7,492 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $778 | 6,939 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $752 | 7,767 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $712 | 9,048 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $673 | 3,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 5,890 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $534 | 17,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 15,438 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $467 | 8,230 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $419 | 11,675 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364 | 4,005 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $353 | 4,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 1,861 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $333 | 4,645 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317 | 5,659 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 1,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 2,776 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $304 | 1,866 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $301 | 4,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 3,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 6,386 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $295 | 10,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $295 | 2,508 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294 | 2,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $286 | 6,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 6,158 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $275 | 33,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $275 | 34,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267 | 3,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 2,221 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 2,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 2,551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $241 | 1,982 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,765 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 5,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,001 | 0.0% |