Q1 2014 Holdings
Filed 2014-04-03 | 250 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $32 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $48 | 15,000 | 0.0% |
| Penn West Pete Ltd New | COM | 707887105 | $86 | 10,310 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $145 | 12,810 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $151 | 11,720 | 0.0% |
| Amern Eagle Outfit Eagle New C(AEO) | COM | 02553E106 | $171 | 13,930 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $192 | 17,140 | 0.0% |
| Suburban Propane LP Unit Ltd P(SPH) | COM | 864482104 | $201 | 4,850 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $201 | 5,260 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $205 | 2,518 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $208 | 3,980 | 0.0% |
| T. Rowe Price Intl Stock Fd | FUND | 77956H203 | $210 | 12,780 | 0.0% |
| Income Fd Amer Inc Com(AMECX) | FUND | 453320103 | $211 | 10,050 | 0.0% |
| Barclays Bk Plc iPATH S&P VIX | FUND | 06740C519 | $212 | 14,000 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $213 | 4,350 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $215 | 5,599 | 0.0% |
| Husky Energy Inc Com | COM | 448055103 | $219 | 7,300 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $222 | 9,205 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $224 | 4,120 | 0.0% |
| IShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $224 | 3,185 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $227 | 3,909 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $228 | 3,845 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $228 | 2,485 | 0.0% |
| Trinity Inds Inc Com(TRN) | COM | 896522109 | $231 | 3,200 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $232 | 1,625 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $236 | 16,415 | 0.0% |
| Capital World Grw&Incm Com(CWGIX) | FUND | 140543109 | $237 | 5,172 | 0.0% |
| Pembina Pipeline Corp Com(PBA) | COM | 706327103 | $239 | 6,267 | 0.0% |
| Vanguard ecap FD Admiral S | FUND | 921936209 | $242 | 2,402 | 0.0% |
| PetSmart Inc Com | COM | 716768106 | $243 | 3,520 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $244 | 12,828 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $245 | 4,250 | 0.0% |
| PPL Corporation Com(PPL) | COM | 69351T106 | $247 | 7,445 | 0.0% |
| Templeton Global Incm Com | FUND | 880198106 | $247 | 30,736 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $249 | 7,567 | 0.0% |
| Scana Corp | COM | 80589M102 | $252 | 4,914 | 0.0% |
| Growth Fund America(AGTHX) | FUND | 399874106 | $253 | 5,840 | 0.0% |
| Martin Midstream Prtnr Unit L(MMLP) | COM | 573331105 | $257 | 5,970 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $259 | 1,980 | 0.0% |
| Lorillard Inc Com | COM | 544147101 | $268 | 4,955 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $268 | 1,240 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $270 | 242 | 0.0% |
| AmeriGas Partners LP Unit Int(APU) | COM | 030975106 | $272 | 6,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 3,072 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $279 | 5,230 | 0.0% |
| American Balanced Fd Com(ABALX) | FUND | 024071102 | $280 | 11,364 | 0.0% |
| ITT Corp | COM | 450911201 | $281 | 6,582 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $286 | 2,460 | 0.0% |