Q3 2013 Holdings
Filed 2013-11-18 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $542 | 29,371 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $553 | 7,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580 | 6,292 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $599 | 7,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 16,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $620 | 10,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 27,268 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $625 | 18,727 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $630 | 13,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $631 | 6,700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $657 | 26,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $661 | 19,909 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $676 | 26,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $691 | 9,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $714 | 14,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $719 | 11,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $741 | 76,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $762 | 22,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $776 | 9,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $807 | 10,674 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $849 | 26,550 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $895 | 25,865 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $906 | 82,476 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $940 | 19,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $961 | 10,882 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $982 | 32,324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $985 | 23,965 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $992 | 18,893 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $996 | 26,646 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,792 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 36,716 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,397 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.1K | 32,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,998 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,325 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 34,183 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.3K | 31,535 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 34,229 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,480 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 39,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 25,074 | 0.0% |