Q2 2014 Holdings
Filed 2014-07-15 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49 | 14,062 | 0.0% |
| Putnam Master Intm Income Trus(PIM) | BOND FUND | 746909100 | $103 | 20,044 | 0.0% |
| Fidelity Floating Rate High in | BOND FUND | 315916783 | $163 | 16,275 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $178 | 12,414 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $190 | 18,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 1,764 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,082 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $215 | 3,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $220 | 5,095 | 0.0% |
| Vanguard Short Term Bond-Adm | BOND FUND | 921937702 | $222 | 21,048 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $233 | 2,805 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $233 | 3,117 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $236 | 3,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $238 | 2,776 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $238 | 2,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 7,752 | 0.0% |
| Wells Fargo & Co 7.50% PFD(WFC) | PERP PFD CNV A | 949746804 | $243 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $248 | 6,589 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,358 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $256 | 4,869 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $256 | 9,501 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $260 | 5,933 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $260 | 2,376 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $262 | 6,982 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $263 | 3,410 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $263 | 11,577 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $267 | 4,855 | 0.0% |
| Ishares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $275 | 2,383 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $281 | 19,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 3,545 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $322 | 6,272 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330 | 4,564 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $330 | 6,175 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $338 | 3,794 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $354 | 6,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $364 | 7,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381 | 2,994 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $389 | 4,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 3,339 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $410 | 4,530 | 0.0% |
| Indstrl Select Sect(XLI) | COM | 81369Y704 | $411 | 7,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $419 | 1,289 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $428 | 8,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451 | 3,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 4,710 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $461 | 5,066 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $498 | 5,450 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $506 | 3,220 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $530 | 7,035 | 0.0% |