Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $23 | 520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23 | 325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23 | 435 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $23 | 1,329 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $23 | 1,376 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $23 | 210 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24 | 380 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $24 | 783 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24 | 431 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $25 | 500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25 | 758 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 264 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25 | 375 | 0.0% |
| Acxiom Corp | COM | 005125109 | $26 | 700 | 0.0% |
| Starz | COM SER A | 85571Q102 | $26 | 883 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26 | 250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $26 | 501 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $27 | 645 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $27 | 2,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $27 | 401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27 | 1,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28 | 600 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $28 | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 75 | 0.0% |
| Vectren Corp | COM | 92240G101 | $28 | 800 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $28 | 3,810 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $29 | 4,015 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $29 | 340 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $29 | 1,130 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30 | 950 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30 | 1,250 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $30 | 931 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30 | 400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $30 | 900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $30 | 330 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $31 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 280 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $32 | 4,900 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32 | 375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32 | 80 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $32 | 1,675 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33 | 422 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33 | 1,879 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33 | 400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $33 | 542 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34 | 448 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $34 | 900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $34 | 1,250 | 0.0% |