Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $747 | 10,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $750 | 45,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 9,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 29,650 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $768 | 9,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792 | 10,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 4,176 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $858 | 14,040 | 0.0% |
| General Electric Co | COM | 369604103 | $865 | 33,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 27,185 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $876 | 34,935 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $890 | 12,522 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $891 | 15,838 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $908 | 7,030 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $912 | 13,246 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $920 | 63,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $923 | 13,067 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $928 | 101,920 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $941 | 9,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $955 | 18,081 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $988 | 30,200 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 38,635 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 18,787 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 19,100 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.1K | 102,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,592 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,039 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,811 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 68,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,758 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 11,751 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 63,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 16,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 44,947 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 42,043 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 22,200 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 37,926 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,300 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.8K | 22,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,024 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 42,413 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.7K | 134,222 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 56,740 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.1K | 260,471 | 0.1% |
| Beam Inc | COM | 073730103 | $3.2K | 37,926 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 59,321 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.3K | 268,458 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 36,808 | 0.1% |