Q1 2014 Holdings
Filed 2014-04-03 | 280 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $35 | 525 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35 | 500 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $36 | 1,209 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37 | 1,653 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38 | 1,049 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $39 | 287 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $39 | 356 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42 | 559 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $46 | 406 | 0.0% |
| Praxair Inc | COM | 74005P104 | $49 | 375 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $52 | 824 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 612 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $53 | 28,810 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $54 | 1,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57 | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57 | 1,100 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $58 | 702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 2,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61 | 1,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $65 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $66 | 736 | 0.0% |
| Northeast Utils | COM | 664397106 | $66 | 1,456 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $67 | 16,121 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $67 | 1,187 | 0.0% |
| Lorillard Inc | COM | 544147101 | $68 | 1,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69 | 3,006 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $71 | 420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72 | 440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72 | 828 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75 | 684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76 | 1,741 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $76 | 1,377 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79 | 640 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $79 | 732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $80 | 1,540 | 0.0% |
| Aflac Inc | COM | 1055102 | $83 | 1,310 | 0.0% |
| Ameren Corp | COM | 23608102 | $85 | 2,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88 | 902 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $88 | 2,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89 | 463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90 | 2,201 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $96 | 1,304 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $99 | 5,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105 | 2,718 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $107 | 1,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $110 | 1,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112 | 2,259 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118 | 2,102 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $119 | 2,419 | 0.0% |