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 |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $141 | 3,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $141 | 3,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $142 | 2,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $145 | 3,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145 | 1,324 | 0.0% |
| Chubb Corp | COM | 171232101 | $146 | 1,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $146 | 2,255 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $147 | 1,658 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $147 | 12,200 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $148 | 3,220 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $150 | 2,660 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $152 | 2,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $152 | 4,987 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $158 | 5,019 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $160 | 3,558 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $160 | 3,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $160 | 7,981 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $160 | 3,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $161 | 5,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $162 | 2,639 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $163 | 1,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $164 | 4,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167 | 1,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $169 | 1,458 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $170 | 6,431 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $176 | 2,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $179 | 5,209 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180 | 11,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $181 | 3,054 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $184 | 5,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $191 | 2,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $197 | 2,843 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $199 | 10,380 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202 | 2,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 1,860 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $209 | 1,853 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $209 | 5,610 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $213 | 5,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 2,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 1,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $224 | 2,475 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $229 | 5,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $230 | 4,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 2,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 2,775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $240 | 3,041 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $241 | 16,994 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $241 | 3,610 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $244 | 6,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245 | 3,600 | 0.0% |