Q1 2014 Holdings
Filed 2014-05-08 | 134 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 9,549 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $581 | 28,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 7,381 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $606 | 7,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 5,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $612 | 17,355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $612 | 7,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $616 | 17,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $623 | 6,921 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $665 | 8,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677 | 13,072 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $709 | 69,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 18,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 28,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $750 | 11,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $761 | 24,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $762 | 9,885 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $764 | 7,686 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $767 | 10,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779 | 6,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $791 | 9,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 21,356 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831 | 22,855 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $850 | 24,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $855 | 10,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $859 | 16,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $895 | 14,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $924 | 15,695 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $924 | 28,650 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $953 | 36,521 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 24,827 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 15,120 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 19,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 10,990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,753 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,924 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 44,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,811 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 18,066 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,391 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 88,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,690 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 42,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 34,295 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 105,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,988 | 0.0% |