Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $65 | 2,170 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $65 | 770 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $66 | 2,480 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $66 | 707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69 | 905 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70 | 1,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $70 | 3,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70 | 822 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71 | 1,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71 | 400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $79 | 1,369 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $81 | 1,130 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $84 | 1,244 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84 | 733 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86 | 3,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89 | 785 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $91 | 900 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $95 | 7,050 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $99 | 596 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $99 | 8,369 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $100 | 1,884 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $100 | 1,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $103 | 1,307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108 | 1,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109 | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114 | 2,985 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $114 | 1,764 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $114 | 1,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $118 | 2,528 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $119 | 3,125 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $123 | 1,240 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $124 | 1,231 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $125 | 1,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127 | 2,297 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $130 | 1,175 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $132 | 1,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133 | 5,113 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138 | 2,662 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $141 | 2,130 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $145 | 1,885 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $146 | 3,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $151 | 5,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151 | 1,560 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $155 | 1,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163 | 1,096 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $171 | 3,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $172 | 1,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $183 | 4,755 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $191 | 3,740 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $196 | 3,300 | 0.0% |