Q3 2014 Holdings
Filed 2014-10-16 | 123 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $101 | 27,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 2,181 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $200 | 2,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200 | 1,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207 | 1,980 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $210 | 4,387 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 1,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 1,220 | 0.0% |
| Protective Life Corp | COM | 743674103 | $226 | 3,251 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $229 | 30,150 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $232 | 4,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 5,559 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242 | 3,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $242 | 7,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243 | 5,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 3,227 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $248 | 1,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 2,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 2,876 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $253 | 1,937 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $258 | 1,192 | 0.0% |
| Praxair Inc | COM | 74005P104 | $269 | 2,084 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $274 | 11,844 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $276 | 6,984 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $283 | 4,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 7,240 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295 | 1,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305 | 8,893 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $321 | 4,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 3,453 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $350 | 5,530 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $351 | 6,525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359 | 3,060 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $360 | 2,275 | 0.0% |
| Google Inc | CL A | 38259P508 | $370 | 629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 2,820 | 0.0% |
| Google Inc | CL C | 38259P706 | $406 | 704 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $430 | 12,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 6,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 4,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $469 | 2,142 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $484 | 11,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 10,497 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $497 | 8,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 16,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $509 | 11,078 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $541 | 5,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $570 | 7,919 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $584 | 2,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597 | 11,523 | 0.0% |