Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto CoA | Common Stock | 61166W101 | $6.1K | 48,822 | 0.1% |
| Pimco Enhan Shrt Mat ETF(MINT)A | Common Stock | 72201R833 | $9.3K | 92,060 | 0.1% |
| Vgrd REIT ETF(VNQ)A | ETF | 922908553 | $13.6K | 181,359 | 0.1% |
| Darden Restaurants Inc(DRI)A | Common Stock | 237194105 | $13.6K | 293,815 | 0.1% |
| Philip Morris International(PM)A | Common Stock | 718172109 | $13.9K | 164,683 | 0.1% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $14.0K | 213,736 | 0.1% |
| Industrial Select Sect Spdr(XLI)A | ETF | 81369Y704 | $14.0K | 259,838 | 0.1% |
| Consumer Staples Spdr(XLP)A | ETF | 81369Y308 | $14.1K | 316,162 | 0.1% |
| Energy Select Sector Spdr(XLE)A | ETF | 81369Y506 | $14.2K | 141,548 | 0.1% |
| General Electric CoA | Common Stock | 369604103 | $14.2K | 539,781 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $14.2K | 626,270 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $14.3K | 394,163 | 0.1% |
| Materials Select Sector Spdr(XLB)A | ETF | 81369Y100 | $14.3K | 288,020 | 0.1% |
| Lockheed Martin Corp(LMT)A | Common Stock | 539830109 | $14.3K | 89,000 | 0.1% |
| Cincinnati Financial Corp(CINF)A | Common Stock | 172062101 | $14.3K | 297,884 | 0.1% |
| Health Care Select Sector(XLV)A | ETF | 81369Y209 | $14.3K | 235,664 | 0.1% |
| Technology Select Sect Spdr(XLK)A | ETF | 81369Y803 | $14.4K | 375,418 | 0.1% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $14.4K | 199,182 | 0.1% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $14.4K | 292,839 | 0.1% |
| Consumer Discretionary Selt(XLY)A | ETF | 81369Y407 | $14.4K | 216,370 | 0.1% |
| Microchip Technology Inc(MCHP)A | Common Stock | 595017104 | $14.5K | 296,396 | 0.1% |
| CA IncA | Common Stock | 12673P105 | $14.5K | 504,295 | 0.1% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $14.5K | 250,591 | 0.1% |
| Spdr BC HY Bond ETFA | ETF | 78464A417 | $14.5K | 347,800 | 0.1% |
| Lorillard IncA | Common Stock | 544147101 | $14.5K | 238,309 | 0.1% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $14.6K | 328,880 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $14.6K | 293,695 | 0.1% |
| Pepco Holdings IncA | Common Stock | 713291102 | $14.6K | 532,337 | 0.1% |
| Pitney Bowes Inc(PBI)A | Common Stock | 724479100 | $14.6K | 530,180 | 0.1% |
| Reynolds American Inc(PBA) | Common Stock | 706327103 | $14.7K | 243,751 | 0.0% |
| Reynolds American IncA | Common Stock | 761713106 | $14.7K | 243,751 | 0.1% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $14.7K | 416,639 | 0.1% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $14.7K | 351,333 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $14.7K | 496,569 | 0.1% |
| Invesco LTD(IVZ)A | Common Stock | G491BT108 | $14.8K | 391,111 | 0.1% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $14.8K | 281,175 | 0.1% |
| Firstenergy Corp(FE)A | Common Stock | 337932107 | $14.8K | 426,100 | 0.1% |
| Windstream Holdings IncA | Common Stock | 97382A101 | $14.8K | 1,486,105 | 0.1% |
| Waste Management Inc(WM)A | Common Stock | 94106L109 | $14.8K | 330,944 | 0.1% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $14.9K | 408,568 | 0.1% |
| People's United Financial(PBCTEUR)A | Common Stock | 712704105 | $14.9K | 982,672 | 0.1% |
| Leggett & Platt Inc(LEG)A | Common Stock | 524660107 | $14.9K | 435,161 | 0.1% |
| Seagate Technology(STX)A | Common Stock | G7945M107 | $15.0K | 263,108 | 0.1% |
| DOW Chemical Co | Common Stock | 260543103 | $15.0K | 290,691 | 0.1% |
| BB&T Corp(BBTUSD)A | Common Stock | 054937107 | $15.0K | 379,401 | 0.1% |
| Garmin LTD(GRMN)A | Common Stock | H2906T109 | $15.0K | 245,747 | 0.1% |
| Frontier Communications CorpA | Common Stock | 35906A108 | $15.1K | 2,582,207 | 0.1% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $15.1K | 855,687 | 0.1% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $15.2K | 309,656 | 0.1% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $15.2K | 268,940 | 0.1% |