Q1 2014 Holdings
Filed 2014-05-07 | 442 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co COM(GM) | COM | 37045V100 | $750 | 21,806 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $759 | 8,928 | 0.0% |
| Kinder Morgan Mgmt | COM | 49455U100 | $760 | 10,605 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $779 | 21,172 | 0.0% |
| Williams Partners L P COM Unit | COM | 96950F104 | $784 | 15,390 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $794 | 10,580 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $798 | 24,290 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $799 | 13,568 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $812 | 5,245 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $821 | 12,566 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $836 | 17,721 | 0.0% |
| Bank of America Corp PFD 1/120(BMLPL) | PFD | 060505583 | $882 | 42,600 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $888 | 10,931 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $896 | 30,950 | 0.0% |
| General Growth Pptys I COM | COM | 370023103 | $906 | 41,192 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $907 | 39,100 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $949 | 17,757 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $977 | 15,575 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $983 | 7,916 | 0.0% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $1.0K | 12,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,252 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0K | 13,650 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.0K | 10,680 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.1K | 8,022 | 0.0% |
| Vanguard Intl Eqty IDX GLB EX(VNQI) | ETF | 922042676 | $1.1K | 19,500 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $1.1K | 9,495 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.1K | 22,345 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.1K | 95,730 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 21,690 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 978 | 0.0% |
| Spdr Index SHS FDS Asia Pacif(GMF) | ETF | 78463X301 | $1.1K | 14,204 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.1K | 9,675 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.1K | 56,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,715 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $1.2K | 27,112 | 0.0% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $1.2K | 42,540 | 0.0% |
| Datawatch Corp COM New | COM | 237917208 | $1.2K | 43,756 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.2K | 11,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3K | 18,244 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 48,697 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.4K | 24,200 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.4K | 16,425 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.4K | 31,250 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.4K | 22,695 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.5K | 17,750 | 0.0% |
| Vanguard Tax-Managed Europe PA(VEA) | ETF | 921943858 | $1.5K | 35,630 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.5K | 17,315 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $1.5K | 6,280 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5K | 30,393 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 20,535 | 0.0% |