Q2 2014 Holdings
Filed 2014-07-29 | 178 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $140 | 18,650 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $202 | 3,214 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $203 | 4,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $207 | 6,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 5,725 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $216 | 2,976 | 0.0% |
| Google Inc | CL C | 38259P706 | $230 | 399 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $230 | 5,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $237 | 1,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $239 | 2,100 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $243 | 1,722 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $248 | 2,566 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $249 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 2,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250 | 5,800 | 0.0% |
| ZEP Inc | COM | 98944B108 | $253 | 14,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 2,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262 | 4,024 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $263 | 6,009 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $268 | 5,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $273 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $278 | 9,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 7,484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $298 | 3,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 7,280 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $316 | 12,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $316 | 2,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $324 | 2,139 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $333 | 3,549 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $334 | 3,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335 | 6,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 2,656 | 0.0% |
| Google Inc | CL A | 38259P508 | $350 | 599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 3,999 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $363 | 10,394 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $368 | 106,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 5,645 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $378 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $381 | 4,051 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $389 | 7,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390 | 8,594 | 0.0% |
| Pall Corp | COM | 696429307 | $392 | 4,595 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $412 | 23,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413 | 5,214 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $414 | 5,300 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,830 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $420 | 7,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $422 | 12,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $422 | 12,538 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $427 | 6,450 | 0.0% |