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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $54 | 450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54 | 872 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $54 | 1,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56 | 673 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $58 | 1,318 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $59 | 4,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59 | 1,185 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $60 | 237 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $61 | 950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61 | 1,291 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $61 | 1,526 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $61 | 1,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62 | 1,168 | 0.0% |
| Google Inc | CL C | 38259P706 | $62 | 108 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $62 | 7,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62 | 1,712 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $62 | 2,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $63 | 108 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $64 | 1,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $65 | 932 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66 | 1,567 | 0.0% |
| Praxair Inc | COM | 74005P104 | $66 | 494 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $67 | 1,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67 | 1,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $67 | 870 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $68 | 2,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70 | 332 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $70 | 580 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $71 | 1,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71 | 758 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $72 | 945 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $72 | 1,200 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $72 | 40,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $73 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76 | 595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77 | 1,090 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $77 | 1,586 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $79 | 760 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80 | 695 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $83 | 1,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $83 | 1,585 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $83 | 1,433 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $83 | 1,024 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $84 | 804 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $84 | 560 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $88 | 3,037 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88 | 1,805 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $89 | 3,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $91 | 1,000 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $92 | 7,000 | 0.0% |