Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $48 | 600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $48 | 515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48 | 1,501 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49 | 600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49 | 420 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49 | 561 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $50 | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50 | 300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51 | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51 | 500 | 0.0% |
| Coach Inc | COM | 189754104 | $51 | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51 | 360 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $52 | 660 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $54 | 1,300 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $54 | 5,962 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $56 | 580 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56 | 1,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $57 | 800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $58 | 1,250 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $59 | 1,100 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $59 | 428 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $59 | 1,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59 | 623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59 | 1,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $60 | 1,160 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $60 | 1,080 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $61 | 11,034 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $61 | 425 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $62 | 1,020 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $64 | 2,570 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66 | 825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 825 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $67 | 3,550 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $67 | 660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71 | 1,011 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $72 | 1,175 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72 | 400 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $73 | 6,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $74 | 1,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $75 | 1,400 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $77 | 3,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 5,441 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $79 | 950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80 | 1,400 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $80 | 895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80 | 895 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $81 | 673 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $81 | 698 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $82 | 1,800 | 0.0% |