Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $344 | 16,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 9,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $345 | 5,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 5,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $351 | 9,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $362 | 3,426 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372 | 5,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $391 | 9,135 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $397 | 3,830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $398 | 8,352 | 0.0% |
| Google Inc | CL C | 38259P706 | $401 | 695 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $401 | 6,584 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $411 | 5,408 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $420 | 3,984 | 0.0% |
| Google Inc | CL A | 38259P508 | $426 | 724 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $429 | 6,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 8,486 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $437 | 4,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $439 | 3,336 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 4,576 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443 | 8,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 6,934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 4,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 13,399 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $468 | 2,955 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $472 | 17,747 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $472 | 5,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $500 | 3,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502 | 5,345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $503 | 12,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 4,828 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $527 | 8,454 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $528 | 16,059 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $531 | 7,228 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538 | 2,735 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $545 | 4,674 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $563 | 4,845 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $568 | 4,610 | 0.0% |
| HCP Inc | COM | 40414L109 | $580 | 14,621 | 0.0% |
| Coach Inc | COM | 189754104 | $606 | 17,031 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $612 | 14,948 | 0.0% |
| General Electric Co | COM | 369604103 | $638 | 24,904 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $645 | 557 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $646 | 4,302 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $647 | 12,405 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $654 | 9,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $657 | 10,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $659 | 3,093 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $672 | 6,117 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $694 | 10,043 | 0.0% |