Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $763 | 8,878 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $770 | 54,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $775 | 14,167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $787 | 12,744 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $795 | 65,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805 | 4,542 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $805 | 15,028 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $807 | 13,048 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $816 | 8,657 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $818 | 4,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $827 | 13,063 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $835 | 11,039 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $843 | 11,940 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $857 | 77,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $857 | 3,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $863 | 24,234 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 11,666 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $892 | 32,884 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $940 | 20,646 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $957 | 11,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $969 | 18,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $989 | 18,003 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 22,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,523 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.0K | 10,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 28,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 9,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,814 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,477 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 6,747 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,349 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 16,287 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 17,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,885 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.2K | 16,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,382 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 35,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 14,143 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $1.3K | 110,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 13,641 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 17,022 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 30,762 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 16,959 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 27,910 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 11,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 21,269 | 0.0% |