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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $251 | 2,461 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $252 | 17,881 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $252 | 11,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254 | 4,125 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $258 | 11,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $260 | 11,238 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $260 | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 5,274 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $266 | 5,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $266 | 3,037 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $267 | 3,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $268 | 8,854 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $274 | 4,656 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $274 | 3,593 | 0.0% |
| Energen Corp | COM | 29265N108 | $275 | 3,807 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $277 | 27,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282 | 4,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 2,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 4,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 3,081 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $295 | 17,187 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $299 | 3,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $313 | 8,818 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $315 | 12,563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 4,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 3,412 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $319 | 8,307 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $320 | 5,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $326 | 4,535 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $328 | 2,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329 | 7,453 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $334 | 8,609 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $340 | 6,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 4,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $345 | 6,754 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346 | 6,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349 | 2,485 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $355 | 3,492 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $359 | 12,262 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $360 | 6,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362 | 3,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365 | 10,704 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $373 | 9,385 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $374 | 7,594 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $376 | 31,805 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $381 | 4,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384 | 3,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $387 | 7,676 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $395 | 2,430 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $400 | 6,030 | 0.0% |