Q2 2014 Holdings
Filed 2014-07-25 | 162 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | com | 524901105 | $642 | 12,521 | 0.0% |
| UNS Energy Corporation | com | 903119105 | $653 | 10,807 | 0.0% |
| BlackRock, Inc(BLKCHF) | com | 09247X101 | $659 | 2,063 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $662 | 16,197 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $674 | 12,801 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $674 | 8,211 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $726 | 24,465 | 0.0% |
| Aon Corporation(AON) | com | G0408V102 | $735 | 8,157 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $796 | 11,946 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $804 | 11,117 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $809 | 88,769 | 0.0% |
| Highwood Properties Inc(HIW) | com | 431284108 | $812 | 19,352 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $819 | 9,439 | 0.0% |
| CA Technologies | com | 12673P105 | $825 | 28,699 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $854 | 15,379 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $907 | 14,668 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $933 | 9,057 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $953 | 22,361 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | com | 039483102 | $958 | 21,727 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $969 | 18,791 | 0.0% |
| General Electric | com | 369604103 | $996 | 37,894 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $1.1K | 8,608 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.2K | 14,230 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.2K | 21,694 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $1.2K | 15,128 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4K | 11,630 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 12,878 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $1.4K | 123,555 | 0.0% |
| Market Vectors Intermediate Muni ET | ETF | 57060U845 | $1.4K | 60,910 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.5K | 47,166 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $1.5K | 27,462 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | iShares | 464287242 | $1.6K | 13,282 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.6K | 38,130 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $1.6K | 21,267 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.7K | 26,138 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.7K | 26,632 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.7K | 18,477 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $1.7K | 24,037 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.7K | 20,250 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.7K | 77,756 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.8K | 21,713 | 0.0% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $1.8K | 60,461 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $1.8K | 17,026 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $2.0K | 40,826 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $2.0K | 48,653 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $2.1K | 61,543 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.1K | 23,442 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $2.2K | 27,185 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.3K | 42,930 | 0.0% |
| ACE Limited | com | H0023R105 | $2.4K | 22,834 | 0.0% |