Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $65 | 1,539 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $69 | 1,015 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $69 | 5,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $71 | 1,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72 | 1,096 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73 | 1,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73 | 750 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $74 | 1,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $74 | 1,574 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $76 | 1,063 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $78 | 900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $78 | 885 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $79 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $79 | 2,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $79 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $81 | 1,153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82 | 1,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $83 | 3,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83 | 2,218 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $84 | 3,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85 | 1,780 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $86 | 2,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $87 | 1,258 | 0.0% |
| HSN Inc | COM | 404303109 | $90 | 1,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93 | 900 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $94 | 1,512 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $94 | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95 | 808 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96 | 1,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $96 | 880 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $97 | 1,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $98 | 3,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $100 | 1,016 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $101 | 1,364 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $101 | 1,324 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 5,300 | 0.0% |
| Pall Corp | COM | 696429307 | $102 | 1,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $102 | 1,909 | 0.0% |
| Chubb Corp | COM | 171232101 | $105 | 1,140 | 0.0% |
| Directv | COM | 25490A309 | $105 | 1,234 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $106 | 892 | 0.0% |
| Praxair Inc | COM | 74005P104 | $106 | 800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $107 | 1,412 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $108 | 6,230 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $110 | 931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $111 | 936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $112 | 1,158 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $114 | 2,491 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $116 | 1,639 | 0.0% |