Q2 2014 Holdings
Filed 2014-08-08 | 296 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Senior Income TR(VVR) | common | 46131H107 | $65 | 12,930 | 0.0% |
| MFS Intermediate Income Trust Fund(MIN) | common | 55273C107 | $87 | 16,430 | 0.0% |
| Mcdermott Intl Inc | common | 580037109 | $162 | 20,000 | 0.0% |
| LGI Homes Inc(LGIH) | common | 50187T106 | $183 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $201 | 3,684 | 0.0% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $202 | 1,963 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $210 | 2,775 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $212 | 3,409 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $212 | 3,996 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $213 | 1,663 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $220 | 4,673 | 0.0% |
| Midsouth Bancorp Inc(MSL) | common | 598039105 | $224 | 11,247 | 0.0% |
| ADT Corp | common | 00101J106 | $225 | 6,451 | 0.0% |
| Intl Paper Co(IP) | common | 460146103 | $239 | 4,732 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | common | 922042742 | $249 | 4,000 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $256 | 4,789 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $261 | 5,710 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $263 | 2,360 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $269 | 10,075 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $289 | 2,436 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $291 | 5,216 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $300 | 3,110 | 0.0% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $312 | 3,583 | 0.0% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $316 | 3,081 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $319 | 3,512 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $319 | 4,023 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $330 | 4,450 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $330 | 2,947 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $342 | 10,609 | 0.0% |
| Covance Inc COM | common | 222816100 | $342 | 4,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | common | 78464A698 | $352 | 8,725 | 0.0% |
| Philip Morris International Inc(PM) | common | 718172109 | $353 | 4,182 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $358 | 8,301 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $361 | 9,500 | 0.0% |
| Twenty First Century FOX Inc | common | 90130A101 | $370 | 10,523 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $372 | 8,743 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $380 | 3,686 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $384 | 2,604 | 0.0% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $407 | 5,550 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $409 | 9,150 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | common | 922042775 | $433 | 8,280 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | common | 78464A870 | $435 | 2,825 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $436 | 4,245 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $438 | 12,241 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $442 | 9,260 | 0.0% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $442 | 6,190 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $445 | 14,434 | 0.0% |
| Time Warner Inc | common | 887317303 | $479 | 6,827 | 0.0% |
| Cigna Corp | common | 125509109 | $502 | 5,455 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $507 | 6,142 | 0.0% |