Q4 2014 Holdings
Filed 2015-01-22 | 170 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisource Bergen(COR) | com | 03073E105 | $604 | 6,695 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | Ishares | 464287242 | $607 | 5,084 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $612 | 6,705 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $614 | 10,764 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $632 | 6,704 | 0.0% |
| CSX Corp.(CSX) | com | 126408103 | $634 | 17,493 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $644 | 7,962 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $662 | 10,844 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $698 | 15,508 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $720 | 11,380 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $731 | 81,354 | 0.0% |
| Aetna Inc | com | 00817Y108 | $759 | 8,539 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $773 | 10,177 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $775 | 14,323 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $785 | 10,436 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $824 | 11,089 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $827 | 26,788 | 0.0% |
| Time Warner Inc. | com | 887317303 | $831 | 9,725 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $883 | 83,581 | 0.0% |
| Halliburton Co Hldg Co(HAL) | com | 406216101 | $926 | 23,532 | 0.0% |
| General Electric | com | 369604103 | $952 | 37,664 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $988 | 19,305 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.0K | 11,408 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.1K | 13,772 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $1.1K | 9,694 | 0.0% |
| Market Vectors Intermediate Muni ET | ETF | 57060U845 | $1.1K | 47,074 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.2K | 13,633 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.2K | 18,426 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.2K | 19,812 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.2K | 18,782 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $1.4K | 12,531 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $1.4K | 14,934 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.4K | 18,947 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $1.5K | 73,234 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5K | 14,547 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.6K | 17,015 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.6K | 18,610 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.7K | 24,157 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.8K | 27,963 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.8K | 17,776 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $1.8K | 21,591 | 0.0% |
| Sanderson Farms, Inc. | com | 800013104 | $1.8K | 21,601 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $1.9K | 26,271 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.9K | 51,959 | 0.0% |
| Ensco plc | com | G3157S106 | $2.0K | 65,145 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.0K | 67,537 | 0.0% |
| Vectren Corporation | com | 92240G101 | $2.0K | 42,636 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.1K | 109,001 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | com | 039483102 | $2.1K | 39,894 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.1K | 23,235 | 0.0% |