Q3 2014 Holdings
Filed 2014-11-10 | 150 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $667 | 29,310 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $682 | 8,615 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $697 | 13,187 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $704 | 13,168 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $724 | 33,301 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $724 | 34,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $727 | 8,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $734 | 7,463 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $735 | 12,185 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $735 | 32,125 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $736 | 32,962 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $737 | 13,344 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $757 | 11,399 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $767 | 19,071 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $775 | 9,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 15,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $781 | 6,135 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $788 | 58,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $849 | 17,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $890 | 23,447 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $892 | 12,116 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $908 | 25,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923 | 11,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $956 | 11,503 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $964 | 24,543 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 24,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,147 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 17,302 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 16,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,697 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 45,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,538 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 19,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 7,335 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,603 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 14,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,017 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 20,757 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 22,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,600 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 31,998 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 38,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,972 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.7K | 17,242 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 58,965 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,067 | 0.1% |