Q1 2014 Holdings
Filed 2014-05-09 | 136 holdings | $961.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6 | 150 | 0.0% |
| Elements Rogers Total Return | OTHER | 870297801 | $124 | 14,505 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $207 | 2,975 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $219 | 9,800 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $228 | 5,011 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $231 | 1,233 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $238 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $244 | 5,145 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | OTHER | 464287234 | $267 | 6,500 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $282 | 5,124 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $321 | 8,225 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $341 | 2,514 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $359 | 7,796 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $509 | 5,605 | 0.1% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $510 | 18,000 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $680 | 10,118 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $768 | 21,938 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $809 | 10,216 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $823 | 8,398 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $835 | 28,940 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $871 | 14,833 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $878 | 12,092 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $888 | 14,685 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $899 | 10,621 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $915 | 29,544 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $919 | 31,702 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $932 | 13,956 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $962 | 12,192 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,074 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 14,228 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $1.1K | 20,168 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,470 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,141 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,253 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,039 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,669 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,320 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.2K | 26,403 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,285 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,314 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,581 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,648 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 28,519 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 50,491 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.3K | 10,419 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.3K | 42,525 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 34,213 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 19,083 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 20,192 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 16,267 | 0.1% |