Q1 2014 Holdings
Filed 2014-05-15 | 203 holdings | $837.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $0 | 4 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 78 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 8 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 10 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 18 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 11 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 17 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 11 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 10 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1 | 23 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1 | 12 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1 | 28 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 17 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1 | 18 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1 | 15 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 4 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1 | 7 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 16 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 27 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1 | 9 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 15 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2 | 39 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 69 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 22 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2 | 17 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 19 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 13 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 21 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 28 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2 | 19 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 52 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 43 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4 | 68 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 86 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5 | 468 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5 | 300 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $5 | 676 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 64 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $6 | 108 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $7 | 131 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $8 | 346 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 54 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8 | 84 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8 | 100 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $9 | 111 | 0.0% |