Q2 2014 Holdings
Filed 2014-08-12 | 141 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $7 | 17,500 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $7 | 12,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $166 | 15,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $167 | 12,341 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $202 | 6,074 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $204 | 1,694 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $205 | 4,342 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $211 | 2,569 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221 | 1,865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $246 | 5,299 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $248 | 5,815 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261 | 5,581 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $266 | 6,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $272 | 2,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277 | 2,344 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $308 | 2,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 2,498 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $320 | 20,846 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $343 | 4,643 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $365 | 4,755 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $369 | 12,419 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $376 | 2,718 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $384 | 7,226 | 0.0% |
| Walgreen Co | COM | 931422109 | $394 | 5,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $397 | 5,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407 | 4,825 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $412 | 12,022 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $412 | 3,902 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $417 | 5,422 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $417 | 5,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $433 | 5,504 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $452 | 9,180 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $453 | 10,320 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $463 | 6,989 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470 | 4,754 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $475 | 11,890 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $490 | 4,937 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $584 | 8,925 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $605 | 18,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 17,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $715 | 6,425 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $828 | 6,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 12,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,907 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,835 | 0.0% |