Q3 2014 Holdings
Filed 2014-10-16 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | com | 594918104 | $9.1K | 196,080 | 0.2% |
| UGI Corporation New(UGI) | com | 902681105 | $9.2K | 270,465 | 0.2% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.5K | 248,456 | 0.2% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.5K | 124,493 | 0.2% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.6K | 193,859 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $9.8K | 188,518 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $10.0K | 83,552 | 0.2% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $10.1K | 160,510 | 0.2% |
| WisdomTree Emerg Mkts Eq Inc ETF(DEM) | ETF | 97717W315 | $10.8K | 225,706 | 0.2% |
| ProShares Short S&p500 | com | 74347R503 | $10.8K | 470,760 | 0.2% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $314.0K | 20,904 | 5.3% |
| ConocoPhillips(COP) | com | 20825C104 | $1.5M | 18,943 | 24.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.7M | 66,171 | 27.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.1M | 36,581 | 35.4% |