Q3 2014 Holdings
Filed 2014-11-14 | 967 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,463 | 31.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $2.8M | 36,187 | 30.1% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $2.4M | 42,654 | 26.3% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $434.0K | 12,624 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.0K | 9,082 | 2.5% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $90.0K | 3,244 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 350 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.0K | 578 | 0.2% |
| Cross Timbers RTY TR TR Unit(CRT) | TR UNIT | 22757R109 | $19.0K | 600 | 0.2% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 104,625 | 0.1% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.9K | 76,371 | 0.1% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 161,539 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 100,906 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 32,555 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $6.0K | 230 | 0.1% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 53,185 | 0.1% |
| Vanguard High Divide(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 80,314 | 0.1% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $4.1K | 41,199 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $4.0K | 32 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0K | 12 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 99,644 | 0.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $3.8K | 87,246 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.7K | 26,841 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,658 | 0.0% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 69,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,511 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $3.5K | 17,857 | 0.0% |
| Ishares Trust - Ishares Msci A(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 56,951 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,511 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $3.3K | 30,471 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 77,010 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 89,271 | 0.0% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 77,325 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.0K | 79,024 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,764 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $2.9K | 24,832 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 38,215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,130 | 0.0% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $2.8K | 30,067 | 0.0% |
| Spdr Series Trust Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 94,551 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $2.7K | 68,840 | 0.0% |
| Duke Energy Corp Newcom(DUK) | COM NEW | 26441C204 | $2.7K | 36,420 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $2.7K | 50,735 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $2.7K | 64,432 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.7K | 38,015 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6K | 31,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 32,050 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 36,124 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 35,011 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,396 | 0.0% |