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 |
|---|---|---|---|---|---|
| Capital Income Builder Fund(CAIBX) | COM | 140193103 | $211 | 3,537 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215 | 2,650 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $218 | 6,310 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $221 | 10,354 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $232 | 6,778 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $234 | 2,862 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $236 | 14,585 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $239 | 19,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 1,488 | 0.0% |
| Powershares Global Water Portfolio | GBL WTR PORT | 73936T623 | $247 | 10,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256 | 5,676 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $259 | 5,446 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 5,275 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $260 | 2,978 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $268 | 4,116 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $273 | 2,096 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $275 | 3,660 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $279 | 2,902 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $283 | 4,100 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $285 | 11,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $290 | 1,629 | 0.0% |
| Ishares Lehman Aggregate Bond Fund(AGG) | CORE TOTUSBD ETF | 464287226 | $297 | 2,725 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300 | 2,556 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $304 | 3,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 3,100 | 0.0% |
| Coach Inc | COM | 189754104 | $308 | 8,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,656 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $309 | 5,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $315 | 8,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $320 | 2,520 | 0.0% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $321 | 8,000 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $323 | 6,163 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | RUSL 3000 VALU | 464287663 | $326 | 2,500 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $330 | 14,326 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $330 | 41,475 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $333 | 9,513 | 0.0% |
| QEP Resources, Inc(QEP) | COM | 74733V100 | $362 | 11,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 11,764 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $385 | 4,204 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $387 | 8,436 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $390 | 6,515 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $404 | 7,724 | 0.0% |
| WGL Holdings Incorporated | COM | 92924F106 | $407 | 9,665 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $434 | 6,198 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $442 | 11,873 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | S & P SMLCP VALU | 464287879 | $444 | 4,133 | 0.0% |
| Powershares Qqqq Trust Series 0 | UNIT SER 1 | 73935A104 | $444 | 4,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 4,111 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $457 | 7,121 | 0.0% |
| Ishares Lehman 1-3 YR Treasury Bond Fund(SHY) | 1-3 YR TR BD ETF | 464287457 | $466 | 5,517 | 0.0% |