Q4 2013 Holdings
Filed 2014-02-07 | 94 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eurosite Power Inc. | COM | 29881X100 | $35 | 47,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $201 | 4,102 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $211 | 2,540 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $213 | 2,649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 3,460 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $216 | 2,580 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $217 | 5,390 | 0.0% |
| AGL Resources | COM | 001204106 | $218 | 4,634 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $219 | 2,960 | 0.0% |
| Du Pont | COM | 263534109 | $229 | 3,530 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $231 | 3,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $248 | 4,875 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 5,260 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $265 | 6,938 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $268 | 2,952 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $270 | 9,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 8,025 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $290 | 3,050 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $311 | 3,640 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $326 | 4,320 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $332 | 6,260 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $332 | 1,790 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $350 | 1,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $354 | 4,724 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $358 | 7,875 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $367 | 7,343 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $386 | 6,479 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407 | 3,900 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $424 | 7,266 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $490 | 4,885 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $517 | 6,770 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $535 | 17,482 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $569 | 8,247 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $636 | 3,395 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $737 | 8,328 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $768 | 16,585 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $820 | 9,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854 | 10,499 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $868 | 22,562 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $876 | 17,285 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $944 | 53,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 10,640 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.0K | 85,740 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.1K | 14,576 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.1K | 11,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,854 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.3K | 14,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 10,949 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $1.5K | 31,560 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 45,106 | 0.0% |