Q4 2014 Holdings
Filed 2015-02-12 | 484 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $362 | 1,745 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $362 | 6,773 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $363 | 3,998 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $364 | 3,245 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $365 | 9,651 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $371 | 8,781 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $376 | 9,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $378 | 2,744 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $386 | 4,095 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $392 | 4,554 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $398 | 3,616 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $404 | 5,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $407 | 2,924 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $408 | 11,241 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $414 | 10,536 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $430 | 3,649 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $441 | 10,253 | 0.0% |
| Tocqueville TR Gold FD | COMMON STOCK | 888894862 | $483 | 15,070 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | OTHER | 464287325 | $489 | 4,913 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $492 | 3,458 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $497 | 4,254 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $499 | 3,901 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $500 | 7,113 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $503 | 4,477 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $517 | 20,904 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $518 | 7,017 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $532 | 7,200 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $540 | 4,875 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $542 | 1,515 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $562 | 8,166 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $573 | 3,586 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $587 | 5,527 | 0.0% |
| Avalon BAY Communties Inc(AVB) | COMMON STOCK | 053484101 | $588 | 3,600 | 0.0% |
| Equity Residential Properties(EQR) | COMMON STOCK | 29476L107 | $589 | 8,200 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $623 | 11,598 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $642 | 14,885 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $642 | 9,393 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $655 | 18,154 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $664 | 18,326 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $678 | 3 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $714 | 13,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $716 | 4,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $737 | 3,825 | 0.0% |
| Wisdomtree Midcap Dividend FD(DON) | OTHER | 97717W505 | $740 | 8,842 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $770 | 2,918 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $792 | 20,383 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $797 | 10,068 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $804 | 12,006 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $810 | 13,318 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $819 | 6,295 | 0.0% |