Q3 2014 Holdings
Filed 2014-11-13 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11 | 340 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $19 | 965 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $30 | 1,505 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $56 | 7,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80 | 2,490 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $114 | 2,411 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $114 | 12,500 | 0.0% |
| ZEP Inc | COM | 98944B108 | $189 | 13,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $200 | 5,165 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $201 | 2,908 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202 | 2,275 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $204 | 3,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 4,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $217 | 6,548 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 2,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 2,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 2,015 | 0.0% |
| ACE LTD | SHS | H0023R105 | $238 | 2,267 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $244 | 3,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 5,506 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262 | 1,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $266 | 1,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $274 | 3,663 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $284 | 2,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 1,570 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $289 | 12,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 3,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 3,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313 | 3,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 1,747 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $331 | 2,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $353 | 4,728 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $361 | 6,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364 | 8,243 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $365 | 5,524 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $365 | 791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 5,860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $375 | 4,635 | 0.0% |
| Walgreen Co | COM | 931422109 | $376 | 6,345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $400 | 8,075 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $405 | 13,837 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $417 | 4,211 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $421 | 6,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $425 | 4,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $459 | 6,025 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $464 | 14,725 | 0.0% |
| General Mtrs Co | W EXP 07/10/201 | 37045V126 | $487 | 33,695 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496 | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496 | 7,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508 | 3,615 | 0.0% |