Q2 2014 Holdings
Filed 2014-07-25 | 371 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income(RCS) | COM | 72200X104 | $126 | 11,750 | 0.0% |
| Dreyfus Strategic Muni | COM | 261932107 | $138 | 16,382 | 0.0% |
| Alcoa Inc | COM | 013817101 | $152 | 10,210 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $186 | 21,816 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $201 | 6,230 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $202 | 2,843 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210 | 1,643 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $215 | 2,982 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $217 | 32,942 | 0.0% |
| Royal Dutch Shell Spon(RDS/A) | ADR | 780259206 | $219 | 2,658 | 0.0% |
| Ishares Russell Midcap(IWP) | RUS MID-CAP GRWTH ETF | 464287481 | $224 | 2,500 | 0.0% |
| Ishares Core S&P 500 E(IVV) | CORE S&P 500 ETF | 464287200 | $230 | 1,165 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $231 | 4,105 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $232 | 8,649 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $233 | 6,349 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $235 | 4,460 | 0.0% |
| Financial Select Secto(XLF) | SPFR S&P ETF | 81369Y605 | $239 | 10,536 | 0.0% |
| Ishares Russell Midcap(IWS) | RUS MICP VAL ETF | 464287473 | $243 | 3,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247 | 11,572 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $248 | 5,826 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $248 | 5,462 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252 | 2,406 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252 | 4,015 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $253 | 1,769 | 0.0% |
| Market Vectors Agribus | AGRIBU ETF | 57060U605 | $253 | 4,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261 | 5,439 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $264 | 3,209 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267 | 7,332 | 0.0% |
| BlackRock Health Scien(XBMEX) | COM | 09250W107 | $270 | 7,359 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 4,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 4,472 | 0.0% |
| CBS Corporation Class | CL B NEW | 124857202 | $278 | 4,479 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $279 | 6,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 4,293 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $285 | 3,674 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287 | 6,684 | 0.0% |
| Vanguard Msci Europe E(VGK) | FTSE EUR MKT ETF | 922042874 | $292 | 4,863 | 0.0% |
| Covidien PLC | COM | G2554F113 | $293 | 3,247 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $297 | 3,622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $298 | 4,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $310 | 7,759 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $316 | 9,357 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $321 | 4,374 | 0.0% |
| Plains All American PI(PAA) | UNIT LTD PARTNER | 726503105 | $322 | 5,366 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $327 | 6,849 | 0.0% |
| Harris Corp del | COM | 413875105 | $327 | 4,320 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $334 | 3,214 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $339 | 3,904 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $355 | 3,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $366 | 1,741 | 0.0% |