Q1 2014 Holdings
Filed 2014-04-24 | 262 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector(XLV) | COM | 81369Y209 | $1.4K | 24,329 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COM | 641069406 | $1.4K | 19,103 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.5K | 23,447 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.5K | 20,409 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 29,270 | 0.0% |
| IShares Msci EMU(EZU) | COM | 464286608 | $1.6K | 36,975 | 0.0% |
| Cohen and Steers Infrasstructu(UTF) | COM | 19248A109 | $1.6K | 70,975 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.6K | 21,518 | 0.0% |
| iShares High Dividend Equity F(HDV) | COM | 46429B663 | $1.6K | 23,087 | 0.0% |
| Vanguard Ftse All World EX U E(VEU) | COM | 922042775 | $1.7K | 33,205 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 17,422 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.8K | 25,439 | 0.0% |
| IShares Dow Jones US Pharmaceu(IHE) | COM | 464288836 | $1.8K | 14,270 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $1.8K | 44,261 | 0.0% |
| Anheuser-Busch InBev SPN ADR(BUD) | COM | 03524A108 | $1.9K | 17,790 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.9K | 38,395 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $1.9K | 14,026 | 0.0% |
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $1.9K | 46,675 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 24,249 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.0K | 180,721 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.1K | 16,414 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.1K | 43,805 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $2.1K | 31,832 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.2K | 26,093 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.2K | 22,332 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $2.2K | 54,865 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 133,518 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 29,426 | 0.0% |
| DuPont (EI) deNemours | COM | 263534109 | $2.5K | 37,609 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 47,825 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $2.6K | 24,841 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 33,498 | 0.0% |
| Kayne Anderson Midstream g | COM | 48661E108 | $2.7K | 79,680 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.7K | 38,188 | 0.0% |
| Praxair | COM | 74005P104 | $2.7K | 20,966 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $3.0K | 64,200 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,328 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3.3K | 447,035 | 0.0% |
| Government Properties Income | COM | 38376A103 | $3.3K | 132,734 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 218,619 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.6K | 44,049 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $3.8K | 117,823 | 0.0% |
| MeadWestvaco Corporation | COM | 583334107 | $3.9K | 102,481 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.9K | 105,560 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.9K | 51,860 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.4K | 44,910 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $4.4K | 77,836 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $4.4K | 110,917 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.6K | 70,505 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $4.7K | 69,982 | 0.0% |