Q3 2013 Holdings
Filed 2013-10-29 | 180 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp COM(PODD) | COM | 45784P101 | $418 | 11,525 | 0.0% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $455 | 9,495 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $480 | 11,622 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $481 | 22,732 | 0.0% |
| Questar Corp | COM | 748356102 | $484 | 21,518 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $486 | 10,426 | 0.0% |
| Airgas Inc | COM | 009363102 | $506 | 4,773 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $516 | 7,145 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $583 | 9,335 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $616 | 13,620 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $633 | 5,100 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $636 | 8,135 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $686 | 4,427 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $724 | 12,527 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $761 | 10,930 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $822 | 4,860 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $919 | 10,486 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $936 | 54,002 | 0.0% |
| Tortoise Energy Infrstrctr COM | COM | 89147L100 | $1.0K | 21,884 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.1K | 11,625 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $1.1K | 9,085 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 12,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 11,615 | 0.0% |
| Ishares Inc Msci Japan | COM | 464286848 | $1.2K | 103,205 | 0.0% |
| Kinder Morgan EGY Ptns L P UT | COM | 494550106 | $1.3K | 15,930 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $1.3K | 27,530 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 23,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,123 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.4K | 9,429 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.4K | 8,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 43,069 | 0.0% |
| Enterprise Prods Partners LP U(EPD) | COM | 293792107 | $1.7K | 27,446 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 18,079 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $1.7K | 50,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 49,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 37,999 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.8K | 13,585 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 40,140 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.9K | 24,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 39,202 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.0K | 29,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 71,642 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.1K | 22,360 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.1K | 29,460 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 63,004 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 46,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,655 | 0.0% |
| Starz Librty Cap COM | COM | 85571Q102 | $2.5K | 88,158 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $2.5K | 196,632 | 0.0% |