Q2 2014 Holdings
Filed 2014-09-04 | 57 holdings | $184.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $19.7K | 391,390 | 10.7% |
| Vanguard European(VGK) | ETF | 922042874 | $14.2K | 247,255 | 7.7% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $14.1K | 177,856 | 7.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $10.5K | 94,383 | 5.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9K | 110,931 | 4.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.2K | 365,654 | 4.5% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.9K | 106,989 | 4.3% |
| Apple Inc | Stock | 37833100 | $7.4K | 77,897 | 4.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $6.1K | 137,179 | 3.3% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $5.5K | 62,036 | 3.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF) | ETF | 464288539 | $5.4K | 440,013 | 3.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.9K | 39,789 | 2.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.7K | 57,753 | 2.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.4K | 198,003 | 1.8% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $3.3K | 49,248 | 1.8% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.2K | 53,865 | 1.7% |
| PC Connection Inc(CNXN) | Stock | 69318J100 | $3.1K | 149,409 | 1.7% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.8K | 25,926 | 1.5% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $2.7K | 28,763 | 1.5% |
| Amer Intl Group Inc | Stock | 26874784 | $2.6K | 50,518 | 1.4% |
| BE Aerospace Inc | Stock | 73302101 | $2.6K | 30,658 | 1.4% |
| Spdr S&P Oil & Gas Equipment & Services | ETF | 78464A748 | $2.6K | 57,737 | 1.4% |
| Mosaic Co(MOS) | Stock | 61945C103 | $2.5K | 55,153 | 1.4% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $2.5K | 268,072 | 1.4% |
| American Realty Capital Properties, Inc | REIT | 02917T104 | $2.5K | 190,429 | 1.4% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.3K | 30,434 | 1.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 27,280 | 1.1% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $1.8K | 67,385 | 1.0% |
| Spectra Energy Corp | Stock | 847560109 | $1.8K | 44,174 | 1.0% |
| Intel(INTC) | Stock | 458140100 | $1.7K | 51,222 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.7K | 38,112 | 0.9% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.6K | 26,367 | 0.9% |
| General Electric Co | Stock | 369604103 | $1.6K | 62,357 | 0.9% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.5K | 37,004 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 41,898 | 0.8% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1.5K | 46,364 | 0.8% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.5K | 16,249 | 0.8% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4K | 16,950 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.4K | 6,591 | 0.8% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.2K | 4,843 | 0.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 13,642 | 0.6% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $1.0K | 37,521 | 0.6% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $934 | 48,031 | 0.5% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $771 | 11,723 | 0.4% |
| Isis Pharmaceuticals Inc | Stock | 464330109 | $743 | 23,961 | 0.4% |
| Retail Properties of America | REIT | 76131V202 | $726 | 48,263 | 0.4% |
| Transocean(RIG) | Stock | H8817H100 | $678 | 16,808 | 0.4% |
| Google Inc CL C | Stock | 38259P706 | $623 | 1,090 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $620 | 14,374 | 0.3% |
| Linkedin Corporation | Stock | 53578A108 | $578 | 3,202 | 0.3% |