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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $514 | 4,340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $527 | 16,017 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $528 | 12,015 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $535 | 12,240 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $537 | 6,976 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $538 | 7,349 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $566 | 14,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 5,520 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $600 | 20,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $613 | 6,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616 | 7,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $621 | 3 | 0.0% |
| Chubb Corp | COM | 171232101 | $626 | 6,874 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $634 | 8,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645 | 6,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651 | 18,997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $667 | 20,818 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $685 | 3,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $687 | 9,192 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $733 | 33,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $734 | 7,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $793 | 12,226 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $806 | 6,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $825 | 9,933 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $841 | 17,896 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $858 | 13,925 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $861 | 29,283 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $866 | 3,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $881 | 10,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $917 | 7,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $934 | 8,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956 | 16,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $973 | 7,642 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $974 | 14,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,477 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $1.1K | 22,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,382 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 10,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 14,298 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,968 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,834 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 16,956 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,280 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 10,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,765 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 20,015 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,333 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,735 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,880 | 0.0% |