Q4 2013 Holdings
Filed 2014-02-03 | 260 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52 | 1,057 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $52 | 702 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $60 | 28,810 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $61 | 931 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63 | 420 | 0.0% |
| Lorillard Inc | COM | 544147101 | $64 | 1,259 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64 | 828 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $65 | 736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65 | 1,245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67 | 3,206 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67 | 440 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $69 | 16,121 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $71 | 1,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72 | 1,741 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74 | 2,054 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $78 | 737 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $78 | 732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82 | 2,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82 | 438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $82 | 1,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87 | 1,303 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $88 | 1,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $92 | 884 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $99 | 4,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103 | 2,259 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $104 | 5,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104 | 2,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105 | 1,376 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $110 | 2,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112 | 2,718 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $136 | 1,700 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $137 | 911 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $147 | 1,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148 | 1,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154 | 4,371 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $157 | 2,365 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $164 | 2,444 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166 | 4,327 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $174 | 2,800 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $176 | 7,550 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $177 | 3,600 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $180 | 3,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $185 | 1,908 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $188 | 1,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190 | 1,877 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $190 | 2,349 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $206 | 4,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,661 | 0.1% |