Q1 2014 Holdings
Filed 2014-05-13 | 158 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy(ETR) | COM | 29364G103 | $4 | 60 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5 | 50 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | COM | 486606106 | $6 | 160 | 0.0% |
| Flaherty & Crumrine more Pfd(XFFCX) | COM | 338478100 | $7 | 361 | 0.0% |
| iShares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $11 | 280 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $12 | 175 | 0.0% |
| Barclays I Path(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14 | 346 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $20 | 400 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $21 | 15,873 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $22 | 150 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $168 | 40,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $205 | 1,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,735 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $215 | 4,715 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $225 | 2,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228 | 521 | 0.0% |
| Kinder Morgan Energy | UT LTD PARTNER | 494550106 | $240 | 3,247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 3,406 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $247 | 7,159 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $248 | 2,920 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $253 | 2,945 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $259 | 3,715 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $266 | 2,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 2,672 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $268 | 3,769 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fd(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,741 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $279 | 5,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 2,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $284 | 2,612 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $287 | 3,336 | 0.0% |
| Walgreen Co | COM | 931422109 | $297 | 4,492 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $327 | 4,231 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $330 | 21,149 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $345 | 4,612 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $348 | 1,500 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $348 | 3,108 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $351 | 4,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369 | 37,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 10,519 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $370 | 3,958 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $371 | 5,078 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $383 | 5,707 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $389 | 4,986 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $395 | 3,200 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $395 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $395 | 13,637 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $398 | 5,050 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $398 | 4,294 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $400 | 3,796 | 0.0% |