Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 27,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,134 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0K | 81,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 31,503 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 19,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 44,964 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 59,460 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 178,170 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 55,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,198 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 52,653 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 12,284 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 24,342 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,526 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 61,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,694 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 12,346 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.2K | 16,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,271 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,927 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 134,247 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,286 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 90,882 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2K | 28,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 21,126 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 34,222 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 33,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,481 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 75,292 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 30,662 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 31,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 8,225 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $1.3K | 121,749 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 13,301 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 26,836 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 52,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,266 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,347 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 73,634 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 31,042 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,443 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 31,666 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 14,341 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 22,829 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,298 | 0.0% |