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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $377 | 15,267 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $377 | 10,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $381 | 12,661 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386 | 10,797 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $391 | 9,607 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $396 | 7,931 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $397 | 4,230 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $399 | 25,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $405 | 14,053 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $406 | 23,558 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $410 | 13,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412 | 4,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416 | 9,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $423 | 4,660 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $425 | 50,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $429 | 7,960 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $445 | 44,852 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $447 | 10,824 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $449 | 26,733 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457 | 2,833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $459 | 2,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $462 | 1,892 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $463 | 20,595 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $465 | 4,984 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $466 | 4,267 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $468 | 21,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470 | 4,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $473 | 1,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $473 | 5,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 11,654 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $482 | 10,560 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $495 | 4,568 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $501 | 6,662 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515 | 16,429 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $526 | 43,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 2,857 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $528 | 6,575 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $528 | 11,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $548 | 20,288 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $551 | 5,579 | 0.0% |
| HCP Inc | COM | 40414L109 | $563 | 15,499 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $569 | 6,230 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $575 | 18,627 | 0.0% |
| Praxair Inc | COM | 74005P104 | $579 | 4,450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $584 | 7,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585 | 3,301 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $590 | 9,142 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $591 | 4,416 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $595 | 7,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $614 | 3,475 | 0.0% |