Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $23 | 1,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24 | 435 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 520 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $25 | 501 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $25 | 375 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $25 | 783 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25 | 146 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25 | 500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $25 | 1,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25 | 232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26 | 375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26 | 284 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $26 | 352 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $26 | 1,250 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $26 | 4,015 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $26 | 290 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26 | 287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 80 | 0.0% |
| Starz | COM SER A | 85571Q102 | $26 | 883 | 0.0% |
| Vectren Corp | COM | 92240G101 | $26 | 600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26 | 250 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $27 | 300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 431 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27 | 528 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27 | 609 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28 | 758 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $28 | 445 | 0.0% |
| Alcoa Inc | COM | 013817101 | $28 | 1,850 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29 | 600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29 | 550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29 | 800 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $29 | 526 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $29 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30 | 400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $30 | 501 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $30 | 325 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31 | 380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 255 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $31 | 948 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $32 | 450 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $32 | 974 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $33 | 417 | 0.0% |
| Scana Corp New | COM | 80589M102 | $33 | 610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 75 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $33 | 4,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $33 | 900 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34 | 500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $34 | 900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $34 | 3,810 | 0.0% |