Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $113 | 786 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $114 | 1,753 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $117 | 1,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117 | 1,544 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $121 | 1,209 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $124 | 3,639 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $125 | 1,616 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $125 | 1,481 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $126 | 1,781 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $127 | 4,172 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $127 | 1,286 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $130 | 935 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131 | 1,312 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $132 | 1,100 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $132 | 3,285 | 0.0% |
| Northeast Utilities | COM | 664397106 | $133 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $133 | 2,575 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $133 | 1,068 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $133 | 2,543 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $136 | 2,490 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $137 | 2,554 | 0.0% |
| Sanofi -ADR (ADR =.5 Ord. Sh.)(SNY) | SPONSORED ADR | 80105N105 | $138 | 2,442 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $148 | 4,160 | 0.0% |
| Piedmont Office Realy Trust Inc CL A(PDM) | COM CL A | 720190206 | $149 | 8,457 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $150 | 3,491 | 0.0% |
| Ametek, Inc(AME) | COM | 031100100 | $151 | 3,000 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | EM LCL DEBT FD | 97717X867 | $155 | 3,480 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $155 | 5,100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $158 | 720 | 0.0% |
| Pinnacle Foods Inc(PNW) | COM | 723484101 | $158 | 2,898 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $167 | 5,372 | 0.0% |
| Powershares CEF Income Comp Portfolio ETF | CEF INC COMPST | 73936Q843 | $168 | 6,918 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $175 | 1,473 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $176 | 3,829 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $176 | 2,286 | 0.0% |
| Mcgraw-Hill Companies, Inc | COM | 580645109 | $177 | 2,100 | 0.0% |
| Hartford Fin'l Services Group, Inc(HIG) | COM | 416515104 | $178 | 4,769 | 0.0% |
| Oil States International, Inc(OIS) | COM | 678026105 | $179 | 2,885 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $179 | 3,755 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $184 | 1,363 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $185 | 1,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $189 | 2,920 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $192 | 6,025 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $194 | 3,953 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201 | 3,901 | 0.0% |
| Walgreen Co | COM | 931422109 | $203 | 3,429 | 0.0% |
| Praxair, Inc | COM | 74005P104 | $205 | 1,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207 | 3,006 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $208 | 2,375 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $210 | 4,638 | 0.0% |