Q1 2014 Holdings
Filed 2014-05-15 | 534 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laramide RES LTD(LMRXF) | COMMON STOCK | 51669T101 | $17 | 35,000 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $151 | 15,094 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $202 | 4,350 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $203 | 2,087 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $205 | 1,043 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $206 | 2,643 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $206 | 1,811 | 0.0% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $206 | 1,939 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $207 | 14,948 | 0.0% |
| Travelers Inc(TRV) | COMMON STOCK | 89417E109 | $216 | 2,542 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $217 | 2,617 | 0.0% |
| Technology Select Spdr(XLK) | OTHER | 81369Y803 | $220 | 6,062 | 0.0% |
| Public SYS Enterprise Group(PEG) | COMMON STOCK | 744573106 | $221 | 5,800 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $222 | 4,671 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $223 | 855 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $226 | 2,283 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $227 | 1,822 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $227 | 2,851 | 0.0% |
| Vanguard Utilities ETF(VPU) | OTHER | 92204A876 | $227 | 2,510 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $227 | 3,073 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | OTHER | 97717X867 | $228 | 4,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $235 | 3,313 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | OTHER | 92204A108 | $236 | 2,231 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $236 | 3,213 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $239 | 16,350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $239 | 3,403 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $240 | 2,388 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $241 | 4,102 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | OTHER | 726503105 | $245 | 4,439 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $248 | 4,097 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $248 | 5,450 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $249 | 790 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $256 | 2,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $256 | 6,092 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $260 | 12,160 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $261 | 4,650 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $266 | 6,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $267 | 3,257 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $276 | 3,201 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $278 | 3,293 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $284 | 8,571 | 0.0% |
| Spdr High Yield Bond ETF | OTHER | 78464A417 | $288 | 6,973 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $288 | 7,005 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $292 | 2,679 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $292 | 2,993 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $293 | 2,917 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $302 | 5,639 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $304 | 6,209 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $304 | 3,538 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $311 | 3,082 | 0.0% |