Q3 2014 Holdings
Filed 2014-10-21 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $273 | 2,720 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $274 | 7,368 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $278 | 4,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 2,965 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $286 | 27,590 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $287 | 21,884 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $287 | 10,734 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $298 | 3,973 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $303 | 11,335 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $314 | 2,985 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $314 | 48,974 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317 | 2,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318 | 1,762 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $332 | 3,148 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $338 | 7,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 8,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 2,995 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $345 | 14,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348 | 2,675 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $352 | 41,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 4,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $354 | 8,280 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356 | 2,882 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $362 | 37,480 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $363 | 2,992 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $364 | 20,955 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $366 | 17,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $371 | 6,026 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372 | 9,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 10,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $376 | 7,033 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $381 | 10,065 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $383 | 5,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384 | 3,376 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $387 | 12,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394 | 4,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $401 | 3,590 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $404 | 14,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408 | 3,737 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $413 | 13,960 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $413 | 7,585 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420 | 7,746 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $427 | 17,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428 | 4,570 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $429 | 10,610 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $429 | 34,890 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $437 | 37,370 | 0.0% |
| Allergan Inc | COM | 018490102 | $437 | 2,450 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $438 | 14,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $440 | 5,784 | 0.0% |