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 |
|---|---|---|---|---|---|
| Templeton Global Income Fund | COM | 880198106 | $342 | 41,425 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $354 | 14,326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 11,564 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $360 | 9,513 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | S&P 500 VALUE | 464287598 | $364 | 3,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 3,582 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404 | 3,155 | 0.0% |
| QEP Resources, Inc(QEP) | COM | 74733V100 | $409 | 11,860 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $418 | 5,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 9,998 | 0.0% |
| Allergan Inc | COM | 018490102 | $424 | 2,504 | 0.0% |
| WGL Holdings Incorporated | COM | 92924F106 | $428 | 9,935 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $438 | 6,407 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $446 | 4,835 | 0.0% |
| Powershares Qqqq Trust Series 1 | UNIT SER 1 | 73935A104 | $454 | 4,843 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $456 | 1,900 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $458 | 8,224 | 0.0% |
| Ishares Lehman 1-3 YR Treasury Bond Fund(SHY) | 1-3 YR TR BD ETF | 464287457 | $467 | 5,517 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $472 | 7,320 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | S & P SMLCP VALU | 464287879 | $477 | 4,133 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $483 | 13,336 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $487 | 7,850 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $487 | 12,362 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $490 | 4,186 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $496 | 6,037 | 0.0% |
| United Bankshares, Inc(UBSI) | COM | 909907107 | $509 | 15,770 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF(DIA) | UT SER 1 | 78467X109 | $515 | 3,064 | 0.0% |
| Williams Partners L P | COM UNIT LP | 96950F104 | $525 | 9,675 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 12,348 | 0.0% |
| Etfs Gold Trust | SHS | 26922Y105 | $544 | 4,168 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $550 | 16,127 | 0.0% |
| American TAX Exempt Fund of Maryland | COM | 02630C107 | $556 | 34,741 | 0.0% |
| Guggenheim Timber Index ETF | GUGG TIMBER ETF | 18383Q879 | $565 | 22,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $566 | 5,084 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $571 | 44,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 8,500 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $572 | 5,229 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 | 464287655 | $575 | 4,837 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $583 | 11,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $601 | 9,375 | 0.0% |
| T. Rowe Price New Horizons Fund(PRNHX) | COM | 779562107 | $614 | 12,866 | 0.0% |
| Google Inc | COM | 38259P706 | $621 | 1,079 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $624 | 4,165 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $628 | 4,938 | 0.0% |
| Cardinal Health, Inc(CAH) | COM | 14149Y108 | $650 | 9,481 | 0.0% |
| Helix Energy Solutions Group, Inc.(HLX) | COM | 42330P107 | $655 | 24,882 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $709 | 9,557 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $713 | 8,780 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $713 | 1,219 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $754 | 20,400 | 0.0% |