Q1 2014 Holdings
Filed 2014-05-15 | 248 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Msci Europe ETF(VGK)A | ETF | 922042874 | $1.2K | 20,473 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $1.2K | 11,442 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3K | 32,418 | 0.0% |
| Pepco Holdings | COM | 713291102 | $1.3K | 63,218 | 0.0% |
| Alliance Bernstein Global High(XAWFX)A | ETF | 01879R106 | $1.3K | 88,525 | 0.0% |
| HCP, Inc.A | COM | 40414L109 | $1.4K | 34,780 | 0.0% |
| Kimberly Clark Corp.(KMB)A | COM | 494368103 | $1.4K | 12,795 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 17,937 | 0.0% |
| Bristol Myers Squibb, Inc.(BMY) | COM | 110122108 | $1.6K | 29,913 | 0.0% |
| Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | $1.6K | 61,855 | 0.0% |
| Goldman Sachs Group, Inc. 6.12A | PFD | 38145X111 | $1.6K | 62,120 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 20,562 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 27,220 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 30,820 | 0.0% |
| BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | $1.8K | 73,025 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $1.9K | 25,654 | 0.0% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $1.9K | 60,528 | 0.0% |
| Southern Company, Inc.(SO) | COM | 842587107 | $2.0K | 44,633 | 0.0% |
| Global X SuperDividend ETFA | ETF | 37950E549 | $2.0K | 81,505 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 62,822 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 17,657 | 0.0% |
| Intl Business Machines, Corp.(IBM) | COM | 459200101 | $2.1K | 11,122 | 0.0% |
| Calamos Conv Opportunity Fund(CHI)A | ETF | 128117108 | $2.2K | 155,695 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2K | 37,498 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.2K | 93,781 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR)A | ETF | 78464A607 | $2.3K | 29,922 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.4K | 34,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,074 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.8K | 69,080 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.8K | 22,604 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $2.9K | 49,093 | 0.0% |
| Du Pont (E.I.) De Nemours & CoA | COM | 263534109 | $2.9K | 43,731 | 0.0% |
| Vanguard Msci Emerging Markets(VWO)A | ETF | 922042858 | $2.9K | 72,632 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $3.5K | 84,782 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.6K | 50,036 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETF | 464287465 | $3.6K | 53,226 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $3.7K | 51,433 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $4.0K | 35,063 | 0.0% |
| iShares Russell 2000 Index Fun(IWM)A | ETF | 464287655 | $4.3K | 37,248 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $4.5K | 63,352 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.3K | 111,166 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG)A | ETF | 464288513 | $5.4K | 56,720 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.9K | 168,173 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $6.0K | 53,163 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $6.5K | 368,749 | 0.0% |
| iShares Trust S&P 500 Index(IVV)A | ETF | 464287200 | $6.7K | 35,605 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $10.4K | 205,855 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $11.1K | 200,471 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 445,837 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.9K | 151,050 | 0.0% |