Q1 2014 Holdings
Filed 2014-04-18 | 909 holdings | $236.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 119,690 | 2.1% |
| Spdr Series Trust Brclys YLD E | BRC HGH YLD BD | 78464A417 | $4.1K | 100,360 | 1.8% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $4.1K | 58,544 | 1.8% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 21,558 | 1.7% |
| Apple Computer Inc | COMMON | 37833100 | $3.8K | 7,078 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $3.8K | 7,078 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,467 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 92,953 | 1.4% |
| Spdr Series Trust Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.9K | 92,709 | 1.2% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 71,465 | 1.2% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,431 | 1.2% |
| Sector Spdr TR SBI Financial(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 121,889 | 1.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,322 | 1.1% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 64,799 | 1.1% |
| Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 55,220 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6K | 32,749 | 1.1% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,516 | 1.1% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $2.5K | 28,311 | 1.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.5K | 19,377 | 1.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 6,225 | 1.0% |
| Ishares TR Index Fund Russl 30(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 21,294 | 1.0% |
| Ishares TR Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 27,557 | 1.0% |
| Alliance Resource Partner LP U(ARLP) | UT LTD PART | 01877R108 | $2.4K | 28,148 | 1.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 54,892 | 1.0% |
| Vanguard ST Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,951 | 0.9% |
| Conocophillips Corp(COP)A | COM | 20825C104 | $2.2K | 31,690 | 0.9% |
| Mastercard Inc Class A Stock(MA) | CL A | 57636Q104 | $2.2K | 29,648 | 0.9% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $2.2K | 33,719 | 0.9% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,501 | 0.9% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 25,691 | 0.9% |
| Priceline.com Inc | COM NEW | 741503403 | $2.1K | 1,754 | 0.9% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $2.1K | 22,236 | 0.9% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $2.1K | 87,500 | 0.9% |
| Credit Acceptance Corporation(CACC)A | COM | 225310101 | $2.1K | 14,445 | 0.9% |
| Natus Medical Inc del COM | COM | 639050103 | $2.0K | 78,841 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0K | 13,556 | 0.9% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $2.0K | 55,716 | 0.9% |
| Lear Corp COM(LEA) | COM NEW | 521865204 | $2.0K | 24,070 | 0.9% |
| Vangrd European Stock Index VI(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 34,186 | 0.9% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $2.0K | 18,647 | 0.9% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 42,489 | 0.8% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 18,432 | 0.8% |
| Ishares S&P Citigroup 1/3 YR I(ISHG) | 3YRTB ETF | 464288125 | $2.0K | 20,376 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 48,696 | 0.8% |
| RPX Corp COM | COM | 74972G103 | $1.9K | 118,106 | 0.8% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.9K | 13,763 | 0.8% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.9K | 33,474 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 36,868 | 0.8% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.9K | 18,111 | 0.8% |
| General Electric Co | COM | 369604103 | $1.8K | 70,461 | 0.8% |