Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $12 | 149 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 284 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 364 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12 | 482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 104 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13 | 1,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13 | 170 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 214 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13 | 270 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $13 | 1,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $13 | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 368 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 140 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14 | 294 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $14 | 430 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14 | 761 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $14 | 435 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 800 | 0.0% |
| Activision Blizzard Inc(BBTUSD) | COM | 054937107 | $14 | 185 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $14 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14 | 302 | 0.0% |
| Accenture PLC Ireland(BA) | COM | 097023105 | $14 | 201 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $15 | 342 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $15 | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 100 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $15 | 773 | 0.0% |
| Agilent Technologies Inc(AMSWAUSD) | ALERIAN MLP | 029683109 | $15 | 375 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $15 | 423 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15 | 420 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15 | 500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15 | 800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 704 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 755 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $15 | 1,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $15 | 140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15 | 325 | 0.0% |
| Walgreen Co | COM | 931422109 | $15 | 200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15 | 400 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15 | 311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16 | 157 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16 | 542 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $16 | 315 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16 | 206 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16 | 327 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $16 | 1,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $16 | 215 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16 | 84 | 0.0% |