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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $407 | 14,057 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $409 | 3,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $410 | 7,906 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419 | 3,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419 | 4,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $420 | 12,672 | 0.0% |
| Coach Inc | COM | 189754104 | $421 | 8,485 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $425 | 10,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $426 | 8,060 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $427 | 51,369 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $433 | 5,332 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $438 | 44,343 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $446 | 5,926 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $452 | 6,575 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $454 | 4,230 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $460 | 4,568 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $464 | 13,520 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $469 | 26,733 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $472 | 5,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $472 | 4,984 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $474 | 1,893 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $484 | 15,529 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $490 | 10,760 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $490 | 1,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $496 | 11,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $498 | 4,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $504 | 3,850 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $504 | 10,824 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $509 | 20,595 | 0.0% |
| Harris Corp del | COM | 413875105 | $516 | 7,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $527 | 2,983 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $530 | 11,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541 | 3,302 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $542 | 21,698 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $546 | 44,533 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 5,127 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $572 | 5,600 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $584 | 12,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $587 | 7,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $589 | 20,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 3,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $597 | 6,080 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 4,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617 | 7,745 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $619 | 4,980 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $626 | 6,270 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $631 | 26,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $635 | 3,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $636 | 7,500 | 0.0% |