Q4 2013 Holdings
Filed 2014-02-05 | 439 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $873 | 27,385 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $876 | 12,566 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $889 | 7,266 | 0.0% |
| Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $896 | 9,875 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $897 | 31,150 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $917 | 38,875 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $918 | 17,197 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $920 | 18,719 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $922 | 11,431 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $951 | 15,575 | 0.0% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $1.0K | 12,124 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $1.0K | 9,445 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $1.0K | 25,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 27,515 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.1K | 8,122 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.1K | 9,625 | 0.0% |
| Vanguard Intl Eqty IDX GLB EX(VNQI) | ETF | 922042676 | $1.1K | 19,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 21,983 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 21,090 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 978 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,915 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.1K | 11,594 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 1,355 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.2K | 23,700 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $1.2K | 51,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 77,154 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.2K | 48,697 | 0.0% |
| Datawatch Corp COM New | COM | 237917208 | $1.3K | 37,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3K | 18,460 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.3K | 15,645 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 16,460 | 0.0% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $1.3K | 43,240 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.3K | 31,050 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.3K | 107,230 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.3K | 22,795 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $1.3K | 5,935 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.4K | 20,050 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.4K | 17,900 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.4K | 16,425 | 0.0% |
| Vanguard Tax-Managed Europe PA(VEA) | ETF | 921943858 | $1.5K | 35,630 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5K | 30,393 | 0.0% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $1.5K | 38,848 | 0.0% |
| Manpowergroup Group Inc(MAN) | COM | 56418H100 | $1.7K | 19,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 22,144 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.7K | 43,612 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,116 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.9K | 28,841 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.9K | 34,669 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 53,032 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.9K | 11,440 | 0.0% |