Q2 2014 Holdings
Filed 2014-07-10 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $529.0K | 986 | 38.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $389.0K | 6,895 | 28.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $221.0K | 700 | 16.2% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $158.0K | 15,000 | 11.6% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $7.0K | 65,618 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 29,731 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $2.5K | 34,011 | 0.2% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $2.4K | 16,825 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.4K | 30,185 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 19,876 | 0.2% |
| Rockport Natl Bancorp Inc | Common Stock | 773871108 | $1.9K | 14,145 | 0.1% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATION | 97717W703 | $1.8K | 32,693 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 17,820 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7K | 19,468 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.7K | 13,220 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.6K | 17,283 | 0.1% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.6K | 23,090 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 10,972 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.5K | 12,729 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 42,401 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.3K | 35,081 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 13,885 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.3K | 10,075 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 53,253 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 14,727 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 14,645 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.1K | 12,329 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1K | 20,837 | 0.1% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.1K | 12,872 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $974 | 22,013 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $972 | 32,748 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $901 | 21,605 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $874 | 7,495 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $865 | 21,163 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $834 | 14,474 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $793 | 16,199 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $739 | 14,881 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $733 | 27,912 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $706 | 16,370 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $696 | 12,876 | 0.1% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $670 | 9,563 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $603 | 19,490 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $590 | 11,379 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $584 | 7,222 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $574 | 13,005 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $556 | 7,500 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $535 | 11,155 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $533 | 5,594 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $520 | 7,829 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $476 | 4,970 | 0.0% |