Q1 2015 Holdings
Filed 2015-05-05 | 100 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 2,013 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $208 | 3,900 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $222 | 2,100 | 0.0% |
| Vanguard Global ex-US Real E(VNQI) | ETF | 922042676 | $225 | 4,000 | 0.0% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $229 | 4,525 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $236 | 6,650 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $249 | 2,980 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $257 | 3,125 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $257 | 3,775 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $270 | 3,890 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $271 | 4,145 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $280 | 2,840 | 0.0% |
| WisdomTree Europe Hedged Equ(HEDJ) | ETF | 97717X701 | $288 | 4,350 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $297 | 3,713 | 0.0% |
| Merrimack Pharmaceuticals In | COM | 590328100 | $324 | 27,250 | 0.0% |
| Spdr Dow Jones Intl Real Est(RWX) | ETF | 78463X863 | $325 | 7,500 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $336 | 6,683 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $343 | 9,050 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $361 | 8,908 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $364 | 3,474 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $364 | 4,173 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $367 | 3,518 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $368 | 6,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $375 | 2,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 4,180 | 0.0% |
| Coach Inc | COM | 189754104 | $401 | 9,675 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $407 | 3,650 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $407 | 20,525 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $435 | 4,225 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $453 | 5,835 | 0.0% |
| Agile Therapeutics Inc.(AGRXUSD) | COM | 00847L100 | $460 | 49,623 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $482 | 4,497 | 0.0% |
| American Express(AXP) | COM | 025816109 | $484 | 6,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 4,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 4,340 | 0.0% |
| General Electric | COM | 369604103 | $553 | 22,309 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $565 | 8,245 | 0.0% |
| Spdr Barclays S/T High Yield(SJNK) | ETF | 78468R408 | $576 | 19,725 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $587 | 3,658 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $617 | 5,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 19,080 | 0.0% |
| Powershares Db Cmdty Unit Be | ETF | 73935S105 | $635 | 37,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652 | 5,515 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $700 | 6,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $711 | 4,740 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $716 | 7,343 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $739 | 9,120 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $766 | 9,817 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $773 | 7,970 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $780 | 7,370 | 0.0% |