Q1 2014 Holdings
Filed 2014-05-13 | 189 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $312 | 3,760 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $313 | 16,399 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $315 | 8,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 12,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 3,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $331 | 4,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 6,645 | 0.0% |
| HCP Inc | COM | 40414L109 | $334 | 8,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $338 | 5,150 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $351 | 5,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $356 | 8,460 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $358 | 3,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $359 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 4,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $364 | 2,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 4,219 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $384 | 3,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 1,909 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $421 | 17,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $423 | 8,350 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $429 | 7,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $448 | 8,000 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $449 | 18,002 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $453 | 7,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $455 | 9,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $470 | 8,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $479 | 4,750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $486 | 9,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487 | 13,007 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $537 | 6,900 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $538 | 88,089 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $538 | 32,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $542 | 10,460 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $587 | 15,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $592 | 5,990 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $602 | 8,480 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $608 | 18,110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $610 | 6,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 12,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $617 | 4,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 15,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $639 | 8,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $657 | 13,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $697 | 5,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $699 | 9,325 | 0.0% |
| Google Inc | CL A | 38259P508 | $701 | 629 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $729 | 20,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 15,625 | 0.0% |