Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw-Hill Companies, Inc | COM | 580645109 | $175 | 2,100 | 0.0% |
| Powershares CEF Income Comp Portfolio ETF | CEF INC COMPST | 73936Q843 | $176 | 6,918 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $178 | 1,473 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $178 | 2,200 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $178 | 1,400 | 0.0% |
| Texas Instruments, Inc(TXN) | ADR | 882508104 | $179 | 3,755 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $182 | 3,039 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $185 | 2,971 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $186 | 1,762 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $188 | 4,500 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $188 | 1,288 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $191 | 2,375 | 0.0% |
| Oil States International, Inc(OIS) | COM | 678026105 | $196 | 3,060 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $202 | 3,552 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $203 | 6,025 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $206 | 4,638 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 2,280 | 0.0% |
| Praxair Inc | COM | 74005P104 | $211 | 1,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214 | 3,006 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $214 | 3,600 | 0.0% |
| Capital Income Builder Fund(CAIBX) | COM | 140193103 | $215 | 3,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,508 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $228 | 10,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 1,441 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $249 | 3,543 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $249 | 19,849 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $249 | 4,596 | 0.0% |
| Powershares Global Water Portfolio | GBL WTR PORT | 73936T623 | $251 | 10,255 | 0.0% |
| Walgreen Co | COM | 931422109 | $254 | 3,429 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $256 | 6,784 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $257 | 7,807 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $260 | 14,585 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $262 | 2,978 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262 | 5,876 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $264 | 6,940 | 0.0% |
| Micros Systems, Inc. | COM | 594901100 | $271 | 3,990 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $282 | 3,613 | 0.0% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $290 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294 | 2,520 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $298 | 2,902 | 0.0% |
| Ishares Lehman Aggregate Bond Fund(AGG) | CORE TOTUSBD ETF | 464287226 | $298 | 2,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298 | 5,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303 | 2,556 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $306 | 6,411 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $306 | 11,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $306 | 4,116 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $308 | 5,977 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $313 | 2,436 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | RUSL 3000 VALU | 464287663 | $331 | 2,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $334 | 8,372 | 0.0% |