Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,873 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 82,298 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 20,715 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.3K | 131,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 47,255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 41,579 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 49,619 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $2.4K | 116,106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 4,139 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 66,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 66,725 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 59,293 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 31,274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 30,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 43,370 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 32,136 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 52,047 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 10,187 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 29,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,977 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 57,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 33,059 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 20,649 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 50,056 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 36,457 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 21,428 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 47,139 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 36,246 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 41,339 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 38,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,554 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 86,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 47,967 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 37,857 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 36,821 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 37,137 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $2.9K | 105,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 84,305 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $3.0K | 114,352 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 90,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,357 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $3.0K | 44,252 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 118,422 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 110,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 32,808 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 36,839 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 25,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 53,319 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 26,482 | 0.0% |