Q2 2014 Holdings
Filed 2014-07-11 | 67 holdings | $583.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Sysytems Inc. | COM | 24661P104 | $4 | 10,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $30 | 35,000 | 0.0% |
| Suburban Propane Partners LP(SPH)A | COM | 864482104 | $207 | 4,500 | 0.0% |
| Midcap Spdr Trust Series 1(MDY)A | COM | 78467Y107 | $211 | 809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 6,529 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT)A | COM | 74347B201 | $245 | 4,030 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A)A | COM | 780259206 | $264 | 3,200 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $275 | 8,900 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $287 | 2,435 | 0.0% |
| Schwab International Equity ETF(SCHF)A | COM | 808524805 | $330 | 10,000 | 0.1% |
| Zillow Inc.A | COM | 98954A107 | $350 | 2,450 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358 | 14,700 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $361 | 8,835 | 0.1% |
| Teco Energy IncA | COM | 872375100 | $366 | 19,800 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $377 | 5,515 | 0.1% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $401 | 7,100 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV)A | COM | 808524409 | $415 | 9,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443 | 12,830 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG)A | COM | 921908844 | $462 | 5,925 | 0.1% |
| Schwab US Tips ETF(SCHP)A | COM | 808524870 | $468 | 8,400 | 0.1% |
| Dupont E.i.de Nemours & Co | COM | 263534109 | $478 | 9,100 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | COM | 922042858 | $525 | 12,169 | 0.1% |
| Coca-Cola(KO)A | COM | 191216100 | $534 | 12,600 | 0.1% |
| Merck(MRK)A | COM | 58933Y105 | $552 | 9,544 | 0.1% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $611 | 4,827 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $697 | 45,351 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $747 | 5,725 | 0.1% |
| Philip Morris International(PM)A | COM | 718172109 | $782 | 9,280 | 0.1% |
| Schwab US Mid Cap ETF(SCHM)A | COM | 808524508 | $783 | 19,460 | 0.1% |
| Intl Business Machs(IBM)A | COM | 459200101 | $838 | 4,624 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $908 | 30,609 | 0.2% |
| Ishares Russell 1000 Index(IWB)A | COM | 464287622 | $934 | 8,483 | 0.2% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $958 | 8,749 | 0.2% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $1.2K | 15,195 | 0.2% |
| L-3 Communications HoldingsA | COM | 502424104 | $1.8K | 14,521 | 0.3% |
| General Electric CoA | COM | 369604103 | $2.0K | 76,787 | 0.3% |
| Ishares Russell 1000 Growth(IWF)A | COM | 464287614 | $2.2K | 23,885 | 0.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.3K | 29,508 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY)A | COM | 78462F103 | $2.3K | 11,899 | 0.4% |
| Spdr Investment Grade Floating Rate(FLRN)A | COM | 78468R200 | $3.0K | 98,695 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 73,025 | 0.9% |
| PNC Financial Services GRP Inc(PNC)A | COM | 693475105 | $5.4K | 60,767 | 0.9% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $7.6K | 30,199 | 1.3% |
| Apple Inc.(AAPL)A | COM | 037833100 | $8.1K | 86,717 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 155,150 | 2.0% |
| Twenty First Centy FOX IncA | COM | 90130A101 | $9.6K | 273,125 | 1.6% |
| Vmware Inc.(VMWEUR)A | COM | 928563402 | $11.1K | 114,730 | 1.9% |
| Google Inc CL AA | COM | 38259P508 | $12.0K | 20,546 | 2.1% |
| JP Morgan Chase& Co(JPM)A | COM | 46625H100 | $12.4K | 215,489 | 2.1% |
| Google Inc CL CA | COM | 38259P706 | $13.1K | 22,825 | 2.2% |