Q1 2014 Holdings
Filed 2014-04-23 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation plc(ETN) | com | G29183103 | $605 | 8,050 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $607 | 8,365 | 0.0% |
| Medtronic Inc | com | 585055106 | $622 | 10,113 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $624 | 8,721 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $632 | 10,437 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $652 | 9,948 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $657 | 12,450 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $670 | 4,085 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $672 | 3,112 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $680 | 17,665 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $713 | 12,286 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $743 | 15,141 | 0.0% |
| PowerShares Emerging Mkts Sovereign | com | 73936T573 | $766 | 27,344 | 0.0% |
| Aon Corporation(AON) | com | G0408V102 | $780 | 9,249 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $784 | 93,872 | 0.0% |
| Highwood Properties Inc(HIW) | com | 431284108 | $805 | 20,952 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $830 | 15,790 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $839 | 27,026 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $840 | 9,886 | 0.0% |
| UNS Energy Corporation | com | 903119105 | $856 | 14,253 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $869 | 24,865 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $919 | 9,453 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $949 | 12,904 | 0.0% |
| General Electric | com | 369604103 | $1.0K | 39,412 | 0.0% |
| Market Vectors Intermediate Muni ET | ETF | 57060U845 | $1.0K | 45,449 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $1.1K | 8,761 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 19,513 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $1.1K | 15,486 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.2K | 47,034 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.2K | 30,837 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | iShares | 464287242 | $1.3K | 10,923 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.3K | 25,464 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3K | 13,246 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.3K | 22,213 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4K | 13,122 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $1.4K | 37,061 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.4K | 18,098 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.5K | 38,705 | 0.0% |
| BlackRock, Inc(BLKCHF) | com | 09247X101 | $1.5K | 4,888 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $1.6K | 18,994 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.6K | 25,291 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $1.7K | 52,499 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.7K | 21,383 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.8K | 19,092 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.8K | 23,398 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $1.8K | 25,447 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $1.8K | 17,254 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $1.9K | 28,310 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.9K | 91,189 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $1.9K | 82,117 | 0.0% |