Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $82 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $83 | 1,252 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85 | 1,713 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $85 | 1,130 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $88 | 3,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88 | 1,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92 | 789 | 0.0% |
| Medtronic Inc | COM | 585055106 | $93 | 1,516 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94 | 1,232 | 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 | $102 | 1,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104 | 1,855 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $106 | 8,369 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $107 | 2,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $109 | 885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110 | 1,700 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $114 | 2,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115 | 2,993 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116 | 2,700 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $121 | 3,119 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $125 | 1,241 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126 | 1,800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $127 | 1,982 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $129 | 1,278 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $130 | 1,132 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $130 | 1,161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $134 | 2,298 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $137 | 1,198 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $147 | 2,662 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $147 | 1,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $148 | 2,130 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $149 | 1,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153 | 5,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153 | 1,560 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $172 | 1,743 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $172 | 3,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $174 | 9,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $179 | 1,096 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $185 | 5,504 | 0.0% |
| Walgreen Co | COM | 931422109 | $187 | 2,835 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $194 | 5,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $195 | 2,378 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $195 | 3,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196 | 1,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 6,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $206 | 9,711 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $207 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 5,365 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 1,906 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 5,226 | 0.0% |