Q2 2014 Holdings
Filed 2014-08-12 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6 | 150 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $223 | 9,800 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $233 | 2,975 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $237 | 5,011 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $238 | 4,862 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $241 | 1,233 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $264 | 7,155 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $269 | 10,000 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | OTHER | 464287234 | $281 | 6,500 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $308 | 5,124 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $328 | 8,225 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $360 | 2,514 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $458 | 18,000 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $528 | 11,210 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $692 | 10,118 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $749 | 22,028 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $756 | 29,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $835 | 10,316 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $855 | 14,755 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $858 | 8,518 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $865 | 12,142 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $871 | 30,294 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $948 | 14,286 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $968 | 12,225 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $979 | 8,806 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $999 | 11,247 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 32,542 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 14,863 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 14,348 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,082 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $1.1K | 20,603 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,278 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 13,443 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,710 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,039 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,659 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,439 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.3K | 26,733 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 19,188 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.3K | 44,455 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,357 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 50,721 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,833 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 10,615 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $1.4K | 13,225 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.4K | 10,484 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 22,745 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,278 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.4K | 28,949 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 22,498 | 0.1% |