Q2 2014 Holdings
Filed 2014-08-04 | 157 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation | CL A WARRANT | 060505146 | $51 | 7,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 1,270 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $206 | 4,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $208 | 2,908 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $209 | 3,459 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 5,580 | 0.0% |
| ACE LTD | SHS | H0023R105 | $235 | 2,267 | 0.0% |
| ZEP Inc | COM | 98944B108 | $238 | 13,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256 | 3,728 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 3,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $264 | 3,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $269 | 5,276 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 1,636 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $274 | 1,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 3,031 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $291 | 2,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308 | 3,805 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $316 | 11,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318 | 772 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $354 | 4,878 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $357 | 5,674 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $370 | 6,170 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $371 | 12,797 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $376 | 4,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $384 | 7,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $399 | 4,402 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $412 | 8,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 7,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 3,615 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $430 | 6,136 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $439 | 9,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $443 | 4,970 | 0.0% |
| Walgreen Co | COM | 931422109 | $452 | 6,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $457 | 10,988 | 0.0% |
| Chubb Corp | COM | 171232101 | $461 | 4,999 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $478 | 5,808 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $486 | 14,525 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $489 | 21,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496 | 5,650 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $513 | 6,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524 | 7,690 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $525 | 4,340 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $531 | 7,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLASS A | 084670108 | $570 | 3 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $583 | 31,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $597 | 14,893 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $600 | 17,835 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $614 | 5,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $622 | 7,382 | 0.0% |