Q3 2014 Holdings
Filed 2014-10-29 | 234 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $5 | 10,000 | 0.0% |
| Nuveen(NUV) | MUTUAL FUNDS - | 670928100 | $99 | 10,500 | 0.0% |
| Windstream Holdings Inc NPV | COMMON STOCK | 97382A101 | $123 | 11,476 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $191 | 12,056 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $200 | 1,860 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $201 | 6,793 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $202 | 5,285 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $202 | 2,004 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $203 | 9,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $203 | 10,522 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $205 | 4,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $206 | 2,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $207 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $211 | 5,138 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $213 | 2,685 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $219 | 5,769 | 0.0% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $219 | 2,475 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $242 | 418 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $248 | 5,891 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $250 | 8,534 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $251 | 1,277 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $254 | 9,500 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $256 | 3,618 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $257 | 2,346 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $257 | 2,600 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $260 | 6,257 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $260 | 950 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $264 | 6,032 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $265 | 5,000 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $267 | 2,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $274 | 28,210 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $275 | 2,858 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $280 | 475 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $283 | 3,170 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $284 | 3,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $288 | 6,415 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $291 | 9,157 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $299 | 2,165 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $304 | 3,309 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $305 | 4,762 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $318 | 2,010 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $321 | 4,584 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $337 | 10,300 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $347 | 3,834 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $353 | 6,252 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $360 | 11,245 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $360 | 3,254 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $365 | 3,914 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $366 | 4,890 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $371 | 4,851 | 0.0% |