Q1 2014 Holdings
Filed 2014-05-05 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JC Data Solutions Inc. | COM | 47214A100 | $1 | 15,000 | 0.0% |
| Vanguard Hi-Yld Corp | MF | 922031208 | $62 | 10,225 | 0.0% |
| T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | $78 | 10,766 | 0.0% |
| Eaton Vance High Income | MF | 277923405 | $98 | 20,769 | 0.0% |
| Columbia High Yield Bond Fd | MF | 19766F274 | $114 | 37,585 | 0.0% |
| Alliancebernstein Global | MF | 01853W105 | $122 | 14,520 | 0.0% |
| Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | $140 | 30,876 | 0.0% |
| Vanguard TTL Bond Index Fd | MF | 921937108 | $151 | 14,158 | 0.0% |
| Pimco Commodity Rr Strategy Fd | MF | 722005550 | $186 | 31,963 | 0.0% |
| Hartford Eqty Incm Fd Cl | MF | 416648863 | $190 | 10,390 | 0.0% |
| Walgreen Co. | COM | 931422109 | $205 | 3,100 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $205 | 950 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $205 | 3,070 | 0.0% |
| Janus Flexible Bd Fd | MF | 471023606 | $206 | 19,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,765 | 0.0% |
| BNY Mellon Nat'l Interm Muni Bdl | MF | 05569M756 | $210 | 15,574 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $211 | 3,100 | 0.0% |
| Royce Premier SC Fd | MF | 780905600 | $212 | 9,426 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $214 | 4,000 | 0.0% |
| Fidelity Adv Emrg Mkts Inc | MF | 315920702 | $218 | 15,982 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219 | 4,407 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 1,750 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $225 | 2,310 | 0.0% |
| Dreyfus Emrg Mrkts I | COM | 26201H500 | $225 | 23,281 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $226 | 2,775 | 0.0% |
| Neuberger Berman Genesis Fd | MF | 641233200 | $229 | 3,749 | 0.0% |
| American Fd American(AMRMX) | MF | 027681105 | $238 | 6,741 | 0.0% |
| American Fd Cap(CAIBX) | MF | 140193103 | $239 | 4,062 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $241 | 2,767 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $241 | 7,100 | 0.0% |
| Calvert Shrt Dur Inc Fd | MF | 13161T104 | $246 | 15,055 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $250 | 4,500 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $254 | 2,983 | 0.0% |
| iShares Barclays Agg Bond ETF(AGG) | COM | 464287226 | $261 | 2,415 | 0.0% |
| Fidelity Spartan 500 Index | MF | 315911768 | $261 | 3,919 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $263 | 2,700 | 0.0% |
| Stanley Black & Decker Inc. | COM | 854616109 | $274 | 3,375 | 0.0% |
| Fidelity Blue Chip Growth K | MF | 316389535 | $276 | 4,268 | 0.0% |
| Hussman Strategic TTL Ret Fd | MF | 448108209 | $277 | 24,625 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $282 | 8,265 | 0.0% |
| IBM(IBM) | COM | 459200101 | $285 | 1,478 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $291 | 2,435 | 0.0% |
| Barclays PLC iPath S&P 500 VIX | COM | 06740C519 | $294 | 19,400 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $297 | 3,887 | 0.0% |
| Rainier Small Growth Fd | MF | 750869208 | $304 | 6,235 | 0.0% |
| CGM Realty Fund | MF | 125325407 | $311 | 9,824 | 0.0% |
| T Rowe MC Growth | MF | 779556109 | $321 | 4,288 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $322 | 5,200 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $322 | 300 | 0.0% |
| Vanguard Intm Term Corp Inv | MF | 922031885 | $329 | 33,534 | 0.0% |