Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $235 | 5,700 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $236 | 2,219 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $236 | 3,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 6,550 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $238 | 2,919 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $238 | 3,593 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $239 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $240 | 10,988 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $243 | 1,750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $245 | 5,246 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $246 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 3,260 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $246 | 16,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 2,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $251 | 17,779 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $255 | 3,037 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $259 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $261 | 3,260 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $263 | 11,413 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $266 | 8,186 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $273 | 27,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,945 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $279 | 9,357 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280 | 6,454 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 3,508 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $287 | 5,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 3,162 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 4,227 | 0.0% |
| Energen Corp | COM | 29265N108 | $293 | 4,145 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $295 | 12,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 3,497 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $303 | 3,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305 | 8,813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319 | 6,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $320 | 6,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $321 | 1,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329 | 3,656 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $330 | 5,296 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $333 | 13,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333 | 4,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $336 | 2,001 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $338 | 12,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338 | 6,491 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $355 | 8,515 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 5,361 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $359 | 9,923 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $361 | 4,510 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $368 | 5,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $369 | 13,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $370 | 6,925 | 0.0% |