Q1 2014 Holdings
Filed 2014-05-14 | 209 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $99 | 1,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $100 | 1,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101 | 2,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103 | 525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103 | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103 | 550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106 | 600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $108 | 1,900 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $110 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112 | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112 | 1,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117 | 1,475 | 0.0% |
| Mylan Inc | COM | 628530107 | $117 | 2,400 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $118 | 500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $120 | 1,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120 | 3,425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $123 | 2,190 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $127 | 1,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $129 | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129 | 2,571 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $130 | 1,525 | 0.0% |
| Google Inc | CL A | 38259P508 | $134 | 120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140 | 650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $149 | 2,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149 | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $152 | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153 | 285 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $158 | 1,870 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $160 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $179 | 2,533 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $181 | 2,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $188 | 4,872 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $192 | 4,631 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $213 | 6,550 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $252 | 1,650 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $267 | 32,450 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $270 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 2,834 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $277 | 7,339 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291 | 6,753 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $292 | 2,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303 | 3,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $348 | 8,526 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $357 | 5,741 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $389 | 6,649 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $393 | 12,700 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $397 | 20,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $425 | 12,865 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $450 | 4,475 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $453 | 17,670 | 0.0% |