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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $34 | 1,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34 | 1,250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35 | 400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $36 | 330 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $36 | 401 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $36 | 1,130 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36 | 725 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $36 | 325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36 | 448 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $37 | 313 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 366 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $37 | 507 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $37 | 1,716 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $38 | 1,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 862 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38 | 750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38 | 432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39 | 200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $39 | 1,675 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $41 | 595 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41 | 1,588 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42 | 453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42 | 800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43 | 800 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $43 | 365 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $44 | 916 | 0.0% |
| DDR Corp | COM | 23317H102 | $45 | 2,576 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $45 | 1,893 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $45 | 1,378 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46 | 685 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46 | 658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46 | 790 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $47 | 495 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $48 | 1,460 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $48 | 521 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $48 | 2,504 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $50 | 11,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $50 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $51 | 1,012 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51 | 1,305 | 0.0% |
| Penn VA Corp | COM | 707882106 | $51 | 3,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $51 | 2,718 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $52 | 1,307 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $53 | 2,140 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $53 | 632 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $53 | 1,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $53 | 1,304 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $54 | 1,525 | 0.0% |