Q4 2013 Holdings
Filed 2014-02-04 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 6,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 3,741 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $528 | 9,238 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $537 | 8,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 14,213 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $562 | 11,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,705 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $614 | 16,577 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $617 | 10,164 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $623 | 9,318 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $647 | 17,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $700 | 8,878 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $722 | 3,180 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $741 | 11,390 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $749 | 13,973 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $750 | 11,410 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $750 | 6,390 | 0.0% |
| Staples Inc | COM | 855030102 | $761 | 47,883 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $771 | 8,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $790 | 10,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795 | 13,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $803 | 28,105 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $818 | 17,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $834 | 3,745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $841 | 16,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $850 | 5,914 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $862 | 7,901 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $872 | 8,265 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $879 | 18,324 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $890 | 21,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $898 | 20,020 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $909 | 51,069 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $948 | 11,755 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $974 | 17,170 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $977 | 19,047 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $987 | 13,135 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,097 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,375 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,198 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 74,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,787 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 54,878 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 15,111 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 17,723 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,806 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 16,440 | 0.0% |