Q2 2014 Holdings
Filed 2014-07-16 | 315 holdings | $299.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.2K | 98,626 | 3.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.2K | 90,923 | 3.1% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $7.1K | 665,066 | 2.4% |
| AT&T Inc(T)A | COM | 00206R102 | $6.5K | 183,834 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 46,674 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 115,170 | 1.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.2K | 79,738 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.9K | 79,601 | 1.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.8K | 38,644 | 1.3% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $3.6K | 25,273 | 1.2% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $3.6K | 92,166 | 1.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.5K | 27,727 | 1.2% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $3.5K | 133,081 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.4K | 40,377 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.4K | 80,638 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3K | 38,789 | 1.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.1K | 24,519 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.1K | 31,198 | 1.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.1K | 48,895 | 1.0% |
| General Electric CoA | COM | 369604103 | $3.1K | 116,969 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.1K | 38,663 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 52,675 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9K | 36,641 | 1.0% |
| DirectvA | COM | 25490A309 | $2.9K | 33,808 | 1.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.8K | 32,346 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $2.8K | 15,194 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 20,911 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.7K | 30,442 | 0.9% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $2.6K | 31,576 | 0.9% |
| Ishares(EMB)A | JP MOR EM MK ETF | 464288281 | $2.5K | 21,469 | 0.8% |
| Health Care REIT IncA | COM | 42217K106 | $2.5K | 39,220 | 0.8% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.4K | 31,941 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.4K | 48,837 | 0.8% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $2.4K | 155,601 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $2.3K | 74,684 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3K | 91,456 | 0.8% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.2K | 37,858 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.1K | 28,676 | 0.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.1K | 123,465 | 0.7% |
| Powershares Active MNG ETF TA | S&P500 DWNHDGE | 73935B805 | $2.1K | 74,704 | 0.7% |
| Barclays BK PLCA | S&P 500 VEQTOR | 06740C337 | $2.1K | 14,114 | 0.7% |
| Southern Co(SO)A | COM | 842587107 | $2.1K | 45,330 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.0K | 17,135 | 0.7% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.0K | 30,024 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 66,105 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8K | 42,582 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 14,138 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.8K | 31,452 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 26,032 | 0.6% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $1.7K | 96,783 | 0.6% |