Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $252 | 5,240 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $256 | 3,037 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $257 | 8,186 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $257 | 4,656 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $257 | 5,066 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $258 | 15,259 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $258 | 17,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 2,200 | 0.0% |
| Beam Inc | COM | 073730103 | $267 | 3,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267 | 3,593 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $269 | 5,006 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $273 | 8,641 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $279 | 12,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $281 | 3,820 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $283 | 4,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $283 | 2,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 2,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285 | 3,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 3,162 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 6,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295 | 4,140 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $303 | 3,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306 | 6,431 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $307 | 27,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $309 | 13,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318 | 4,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318 | 6,300 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $319 | 2,063 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $321 | 8,815 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $325 | 6,070 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325 | 6,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $335 | 5,311 | 0.0% |
| Energen Corp | COM | 29265N108 | $335 | 4,145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $359 | 10,691 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $371 | 13,549 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $372 | 4,513 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 5,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $376 | 2,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $376 | 3,857 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $381 | 9,257 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $383 | 5,718 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $383 | 15,067 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $387 | 24,512 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $387 | 9,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $389 | 9,139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393 | 10,818 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $394 | 2,950 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $396 | 9,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 4,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $401 | 12,104 | 0.0% |