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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.2K | 35,547 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2K | 42,829 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 33,100 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.2K | 94,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 27,694 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 49,888 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 27,851 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 54,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 55,798 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,797 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 97,928 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 53,804 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 31,087 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 86,190 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 41,347 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 42,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 27,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 22,632 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 51,448 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 56,310 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.8K | 3,163 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 53,644 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 55,634 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 44,936 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 46,427 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 35,775 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.0K | 50,620 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 61,946 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 102,577 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 86,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 71,332 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 39,964 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.2K | 83,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 34,376 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 33,194 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 43,582 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.4K | 50,053 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 78,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 45,835 | 0.0% |
| Directv | COM | 25490A309 | $4.4K | 57,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 62,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 149,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 33,817 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $4.8K | 354,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 24,419 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.9K | 269,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 81,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 81,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 106,739 | 0.0% |