Q1 2014 Holdings
Filed 2014-05-02 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $718 | 55,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $723 | 13,951 | 0.0% |
| Ishares TR Russell1000val(IWD) | FND | 464287598 | $727 | 7,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741 | 9,824 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $746 | 14,910 | 0.0% |
| Lorillard Inc | COM | 544147101 | $772 | 14,275 | 0.0% |
| Ishares TR Barclys CR BD(USIG) | FND | 464288620 | $791 | 7,220 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $800 | 10,245 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $818 | 6,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 4,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 10,745 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858 | 20,020 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $882 | 28,820 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $883 | 11,792 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $889 | 13,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $907 | 6,844 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $916 | 16,322 | 0.0% |
| Ishares TR S&P Smlcp Valu(IJS) | FND | 464287879 | $926 | 8,164 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | FND | 464287556 | $927 | 3,922 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | FND | 464287887 | $959 | 8,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991 | 12,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,353 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 57,637 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,955 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,404 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 11,685 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.0K | 21,349 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,550 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,164 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $1.1K | 26,225 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 20,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 24,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 15,118 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 16,792 | 0.0% |
| Ishares TR Russell Midcap(IWR) | FND | 464287499 | $1.2K | 7,612 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,835 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | FND | 464287804 | $1.3K | 11,493 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 10,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,089 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $1.4K | 27,969 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FND | 464287176 | $1.4K | 12,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,106 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | FND | 73935A104 | $1.4K | 16,506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 34,425 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,201 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.5K | 29,360 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 24,988 | 0.0% |