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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 3,902 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $390 | 10,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394 | 8,361 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $400 | 9,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $402 | 7,656 | 0.0% |
| Google Inc | CL A | 38259P508 | $406 | 695 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $412 | 9,623 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $413 | 10,600 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $415 | 3,798 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 10,837 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $418 | 3,600 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $422 | 16,654 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $432 | 4,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $434 | 14,060 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $435 | 7,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $442 | 4,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $443 | 4,330 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $450 | 4,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $451 | 12,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $462 | 11,816 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $475 | 4,237 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $475 | 3,250 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $483 | 26,733 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $486 | 46,824 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $493 | 6,002 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $503 | 13,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $504 | 11,104 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $506 | 1,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $510 | 9,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $517 | 2,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $517 | 4,984 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $519 | 10,869 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $520 | 16,094 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $521 | 3,475 | 0.0% |
| Google Inc | CL C | 38259P706 | $529 | 920 | 0.0% |
| Harris Corp del | COM | 413875105 | $534 | 7,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $537 | 5,430 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $545 | 63,310 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $545 | 20,595 | 0.0% |
| Praxair Inc | COM | 74005P104 | $548 | 4,122 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $551 | 2,958 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $569 | 21,998 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 2,194 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $574 | 7,357 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $575 | 4,718 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $578 | 12,324 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $579 | 17,338 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $596 | 24,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $602 | 5,600 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $604 | 49,140 | 0.0% |