Q3 2014 Holdings
Filed 2014-11-07 | 212 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $172 | 11,620 | 0.0% |
| Directv | COM | 25490A309 | $200 | 2,314 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200 | 4,490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201 | 4,923 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 3,795 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $206 | 6,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 2,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 3,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 2,690 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $215 | 4,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 6,620 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $220 | 2,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $223 | 4,024 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $226 | 3,025 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $229 | 4,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $234 | 5,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 11,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 2,525 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $238 | 5,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 4,496 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $245 | 4,581 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 4,823 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $253 | 6,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 6,430 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $261 | 3,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $268 | 2,860 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $270 | 8,325 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $270 | 9,600 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $275 | 3,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281 | 3,980 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 3,343 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $293 | 5,538 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $293 | 3,476 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $294 | 1,950 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $297 | 4,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $303 | 7,985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 3,241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314 | 2,076 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $332 | 8,450 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $342 | 7,184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343 | 3,665 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $345 | 3,780 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 5,881 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $375 | 12,534 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $378 | 15,550 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $394 | 10,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 19,782 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403 | 3,721 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $415 | 11,475 | 0.0% |