Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,031 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,732 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 12,910 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2K | 71,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 31,786 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 33,298 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 27,402 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 45,575 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,872 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 20,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,201 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 22,646 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,412 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 26,778 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,781 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 21,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,098 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,374 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 100,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,673 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 29,070 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 67,450 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 71,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 16,223 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.6K | 204,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,024 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.6K | 60,149 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,879 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 49,419 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.6K | 64,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,180 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 30,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,658 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.7K | 22,666 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 69,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,384 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 29,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,732 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 30,569 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 37,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 26,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 13,436 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.9K | 866,845 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 73,329 | 0.0% |