Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $73 | 3,100 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $76 | 900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76 | 654 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76 | 1,179 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $78 | 1,096 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $78 | 720 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $78 | 3,250 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $79 | 2,934 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79 | 900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $80 | 1,153 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $80 | 2,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $81 | 1,063 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $85 | 1,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87 | 900 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $89 | 1,150 | 0.0% |
| HSN Inc | COM | 404303109 | $90 | 1,514 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $90 | 800 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $91 | 1,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $92 | 829 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $93 | 1,909 | 0.0% |
| Directv | COM | 25490A309 | $94 | 1,234 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $94 | 1,258 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $99 | 7,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $103 | 1,412 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $104 | 892 | 0.0% |
| Chubb Corp | COM | 171232101 | $104 | 1,165 | 0.0% |
| Praxair Inc | COM | 74005P104 | $105 | 800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $105 | 1,769 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $106 | 2,491 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $106 | 936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106 | 1,337 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $106 | 1,158 | 0.0% |
| Pall Corp | COM | 696429307 | $107 | 1,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $107 | 1,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109 | 2,650 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $111 | 931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113 | 1,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114 | 1,509 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $114 | 1,639 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $119 | 1,468 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $120 | 7,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124 | 915 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $124 | 1,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $128 | 1,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128 | 1,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128 | 1,604 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $129 | 1,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129 | 47,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,572 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136 | 2,980 | 0.0% |