Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $148 | 20,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $167 | 11,382 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $168 | 13,268 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $202 | 12,333 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $202 | 10,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,501 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $206 | 1,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $207 | 5,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $208 | 3,382 | 0.0% |
| ACE LTD | SHS | H0023R105 | $209 | 1,995 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $211 | 5,669 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $212 | 1,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 1,165 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $215 | 5,669 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $216 | 4,658 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $217 | 1,750 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $220 | 3,704 | 0.0% |
| HCP Inc | COM | 40414L109 | $226 | 5,683 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $227 | 5,170 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $227 | 6,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 4,792 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $229 | 4,035 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $230 | 3,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 509 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $233 | 8,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $234 | 4,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 1,294 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 2,525 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $238 | 7,280 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $244 | 1,319 | 0.0% |
| Nielsen N V | COM | N63218106 | $248 | 5,588 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $248 | 10,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 5,577 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $249 | 10,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250 | 6,569 | 0.0% |
| Protective Life Corp | COM | 743674103 | $251 | 3,616 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $251 | 2,876 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $251 | 1,981 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $261 | 3,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $261 | 6,658 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 4,192 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $269 | 3,539 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $273 | 2,745 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $274 | 1,129 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $281 | 2,518 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $285 | 28,436 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $290 | 2,135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290 | 6,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294 | 3,103 | 0.0% |