Q3 2014 Holdings
Filed 2014-11-03 | 58 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $2.9K | 97,468 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,491 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 51,980 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $6.0K | 168,234 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 47,595 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 73,703 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,112 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,333 | 50.3% |