Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $401 | 5,363 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $411 | 9,631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415 | 3,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $417 | 12,690 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $419 | 16,654 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $422 | 1,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 3,902 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $428 | 44,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430 | 8,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 4,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $434 | 10,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440 | 10,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 4,241 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $445 | 4,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $447 | 13,576 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $449 | 10,449 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $449 | 25,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451 | 14,063 | 0.0% |
| Harris Corp del | COM | 413875105 | $468 | 7,050 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $468 | 13,520 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 1,897 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $475 | 3,250 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $486 | 59,468 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $489 | 20,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $493 | 9,175 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $498 | 4,960 | 0.0% |
| Google Inc | CL A | 38259P508 | $501 | 852 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $512 | 5,430 | 0.0% |
| Praxair Inc | COM | 74005P104 | $512 | 3,972 | 0.0% |
| Google Inc | CL C | 38259P706 | $515 | 892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $529 | 15,294 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $548 | 2,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $552 | 2,833 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $565 | 10,959 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $566 | 21,763 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $572 | 21,304 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573 | 4,192 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $581 | 4,718 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $583 | 23,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $590 | 7,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606 | 5,325 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $607 | 13,620 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $610 | 10,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $612 | 3,334 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $617 | 9,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $630 | 7,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $662 | 7,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $671 | 5,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673 | 8,925 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $677 | 8,890 | 0.0% |