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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $416 | 9,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424 | 5,744 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $442 | 7,829 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $450 | 3,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $459 | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475 | 9,645 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $480 | 5,985 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $485 | 3,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $487 | 8,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $493 | 16,065 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $505 | 9,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $507 | 29,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519 | 12,443 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $521 | 8,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $524 | 907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $528 | 9,725 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $529 | 10,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $541 | 12,311 | 0.0% |
| Google Inc | CL A | 38259P508 | $543 | 922 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $570 | 7,750 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $573 | 9,174 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $577 | 8,081 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $586 | 11,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 11,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $623 | 7,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $624 | 11,621 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $632 | 3,917 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $642 | 13,970 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $675 | 7,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $676 | 3,474 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $681 | 6,098 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $687 | 6,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $727 | 8,152 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $745 | 8,225 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 6,810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $756 | 11,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $763 | 11,448 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $778 | 8,460 | 0.0% |
| Medtronic Inc | COM | 585055106 | $779 | 12,576 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $825 | 10,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $829 | 15,814 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $833 | 26,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858 | 9,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $888 | 6,972 | 0.0% |
| Praxair Inc | COM | 74005P104 | $890 | 6,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $903 | 9,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $914 | 6,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $919 | 14,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $942 | 18,679 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $943 | 11,153 | 0.0% |