Q4 2013 Holdings
Filed 2014-02-13 | 375 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $808 | 18,627 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $821 | 10,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $875 | 6,412 | 0.0% |
| Monsanto Co | COM | 61166W101 | $880 | 7,553 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $884 | 17,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900 | 11,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $920 | 13,221 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $940 | 9,308 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $954 | 22,570 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $972 | 41,197 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987 | 15,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,677 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 25,423 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 15,060 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,277 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,672 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,991 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,571 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 13,587 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 20,056 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 19,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 7,895 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | ADR | 881624209 | $1.4K | 35,468 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,888 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $1.4K | 42,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 47,548 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 31,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 29,649 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,654 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.7K | 35,725 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 44,012 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 98,165 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 71,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,129 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $1.8K | 50,161 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,630 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.9K | 124,678 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 34,222 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 39,486 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 63,255 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 37,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 61,259 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.2K | 28,168 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 43,037 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 40,517 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 37,100 | 0.0% |