Q3 2014 Holdings
Filed 2014-10-20 | 193 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | 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% |
| Fidelity Floating Rate High in | BOND FUND | 315916783 | $163 | 16,275 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $175 | 18,000 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $179 | 13,414 | 0.0% |
| SAP SE ADR(SAP)A | COM | 803054204 | $203 | 2,820 | 0.0% |
| Putnam Master Intm Income Trus(PIM)A | BOND FUND | 746909100 | $205 | 40,701 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | COM | 81369Y209 | $205 | 3,200 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $207 | 3,666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,082 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $213 | 1,675 | 0.0% |
| Powershares Financial PFD ETFA | COM | 73935X229 | $214 | 11,900 | 0.0% |
| Vanguard Short Term Bond-Adm | BOND FUND | 921937702 | $222 | 21,048 | 0.0% |
| Lyondellbasell Industries(LYB)A | COM | N53745100 | $222 | 2,040 | 0.0% |
| Buckeye Partners LPA | COM | 118230101 | $223 | 2,805 | 0.0% |
| Ishares Msci Emerging Markets(EEM)A | COM | 464287234 | $223 | 5,355 | 0.0% |
| Williams Companies Inc(WMB)A | COM | 969457100 | $227 | 4,100 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $227 | 2,392 | 0.0% |
| Markwest Energy Partners LPA | COM | 570759100 | $230 | 3,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $231 | 2,276 | 0.0% |
| Unilever NV-Ny Shares(UNUSD)A | COM | 904784709 | $233 | 5,881 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $233 | 3,117 | 0.0% |
| Sonic CorpA | COM | 835451105 | $235 | 10,500 | 0.0% |
| Canadian Natl Railway(CNI)A | COM | 136375102 | $235 | 3,310 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | COM | 464287481 | $238 | 2,660 | 0.0% |
| Wells Fargo & Co 7.50% PFD(WFC)A | PERP PFD CNV A | 949746804 | $241 | 200 | 0.0% |
| AGL Resources IncA | COM | 001204106 | $249 | 4,855 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $249 | 7,752 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $254 | 5,034 | 0.0% |
| Glaxosmithkline PLC ADRA | COM | 37733W105 | $256 | 5,575 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $263 | 6,782 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $263 | 11,577 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $263 | 8,951 | 0.0% |
| Ishares Tips Bond ETF(TIP)A | BOND FUND | 464287176 | $267 | 2,383 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR)A | COM | 71654V408 | $268 | 18,855 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | COM | 609207105 | $274 | 7,996 | 0.0% |
| Johnson Controls IncA | COM | 478366107 | $277 | 6,300 | 0.0% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $280 | 2,970 | 0.0% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $281 | 5,696 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $288 | 4,007 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $293 | 3,835 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $306 | 3,545 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $308 | 4,122 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $325 | 3,794 | 0.0% |
| Vanguard Total Bond MKT ETF(BND)A | BOND FUND | 921937835 | $335 | 4,086 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $336 | 2,638 | 0.0% |
| BP PLC ADR(BP)A | COM | 055622104 | $352 | 8,019 | 0.0% |
| Energy Transfer Equity LP(ET)A | COM | 29273V100 | $370 | 6,000 | 0.0% |
| Wisdomtree Equity Income(DHS)A | COM | 97717W208 | $403 | 6,800 | 0.0% |
| Indstrl Select Sect(XLI)A | COM | 81369Y704 | $404 | 7,600 | 0.0% |