Q1 2014 Holdings
Filed 2014-05-02 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $384 | 5,254 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395 | 10,862 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $396 | 4,662 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $397 | 14,473 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $402 | 5,021 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $406 | 13,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $410 | 11,628 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $413 | 6,355 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $415 | 5,117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $417 | 10,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $424 | 4,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,187 | 0.0% |
| Ishares 16 Amt-Free ETF | FND | 464289313 | $440 | 8,220 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $441 | 6,755 | 0.0% |
| Google Inc | COM | 38259P508 | $444 | 398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $446 | 4,274 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $450 | 4,224 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $456 | 4,146 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $456 | 8,530 | 0.0% |
| Ishares TR Barclays 1-3 YR(SHY) | FND | 464287457 | $462 | 5,468 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $476 | 4,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 2,673 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $536 | 10,718 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $543 | 73,916 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $548 | 4,819 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $549 | 5,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $553 | 5,565 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | FND | 464287473 | $553 | 8,052 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $555 | 7,277 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $558 | 8,250 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $560 | 8,541 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $566 | 6,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $568 | 3,217 | 0.0% |
| Chubb Corp | COM | 171232101 | $572 | 6,410 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $595 | 21,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $598 | 9,886 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $607 | 7,253 | 0.0% |
| Ishares 15 Amt-Free ETF | FND | 464289339 | $607 | 11,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $625 | 11,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $652 | 20,906 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $671 | 7,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $680 | 12,013 | 0.0% |
| Ishares TR Russell1000grw(IWF) | FND | 464287614 | $684 | 7,900 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $686 | 9,317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $689 | 6,970 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $692 | 16,459 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $699 | 9,307 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $712 | 11,512 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $716 | 13,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717 | 7,312 | 0.0% |