Q2 2014 Holdings
Filed 2014-08-14 | 120 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828 | 5,153 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $833 | 92,194 | 0.0% |
| Google Inc | CL C | 38259P706 | $839 | 1,458 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $900 | 13,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 8,975 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $949 | 13,914 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $955 | 11,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 13,010 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,088 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,185 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 12,883 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $1.3K | 117,119 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 34,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 39,299 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 22,114 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,595 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.5K | 103,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 19,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,724 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 18,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,474 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 65,223 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.7K | 53,696 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.8K | 21,375 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8K | 20,162 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 22,399 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 77,872 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 36,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,254 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,097 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2.1K | 78,353 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 19,343 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,796 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 42,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,397 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 58,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 29,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,584 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2.5K | 17,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 51,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 80,303 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 142,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,913 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 55,644 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 32,323 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 40,756 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $3.1K | 102,217 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,518 | 0.1% |