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 |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $770 | 7,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $775 | 36,500 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $777 | 5,653 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793 | 27,400 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $804 | 5,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815 | 26,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $822 | 16,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $835 | 6,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $836 | 9,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $844 | 15,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $845 | 15,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $852 | 10,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $857 | 16,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $862 | 29,755 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $863 | 25,966 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $863 | 33,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868 | 27,036 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $873 | 7,060 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $877 | 14,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $881 | 26,574 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $895 | 7,650 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $898 | 27,146 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $902 | 9,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906 | 11,062 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $907 | 51,182 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $945 | 13,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949 | 9,678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $960 | 9,663 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $968 | 42,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $972 | 14,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $983 | 15,600 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $989 | 43,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $996 | 5,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 20,377 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 22,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,804 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 18,428 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 44,918 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 37,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 33,139 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 11,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,520 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.5K | 27,800 | 0.0% |