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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235 | 6,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 2,333 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $242 | 3,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 3,110 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 11,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $258 | 4,032 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $260 | 4,125 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $265 | 3,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 3,205 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $268 | 3,025 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $268 | 8,186 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $272 | 15,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $274 | 3,037 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $274 | 3,235 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 3,820 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $278 | 17,849 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $280 | 3,593 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $280 | 4,656 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,394 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $282 | 5,066 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282 | 6,094 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283 | 2,200 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $290 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 2,485 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $297 | 12,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298 | 6,754 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $299 | 4,200 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $306 | 19,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 3,508 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $314 | 29,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 4,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 3,412 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $318 | 4,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $318 | 8,609 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $330 | 7,946 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $333 | 9,854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335 | 6,800 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $336 | 2,067 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $336 | 13,188 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $341 | 12,955 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $342 | 6,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $348 | 19,164 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $353 | 5,327 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $356 | 6,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358 | 4,520 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $360 | 8,807 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368 | 5,362 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $374 | 5,718 | 0.0% |
| Energen Corp | COM | 29265N108 | $378 | 4,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 3,778 | 0.0% |