Q4 2013 Holdings
Filed 2014-01-27 | 204 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Comm | COM | 35906A108 | $104 | 22,455 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $145 | 11,116 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $161 | 10,365 | 0.0% |
| Safe Bulkers(SB) | COM | Y7388L103 | $165 | 15,925 | 0.0% |
| BlackrockLtd Dur(BLW) | COM | 09249W101 | $175 | 10,275 | 0.0% |
| Accenture(ACN) | CL A | G1151C101 | $200 | 2,439 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $202 | 13,399 | 0.0% |
| Boardwalk Pipeline | UT LP | 096627104 | $203 | 7,654 | 0.0% |
| EOG Res(EOG) | COM | 26875P101 | $205 | 1,225 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $209 | 2,312 | 0.0% |
| Targa Res | COM | 87611X105 | $215 | 4,116 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $222 | 3,264 | 0.0% |
| Pimco ETF(MINT) | ETF | 72201R833 | $225 | 2,227 | 0.0% |
| Powershares Software | ETF | 73935X773 | $227 | 6,300 | 0.0% |
| iShares S&P(AOA) | IDX | 464289859 | $228 | 5,125 | 0.0% |
| ITC Holdings | COM | 465685105 | $230 | 2,410 | 0.0% |
| Nustar Energy | UNIT L P | 67058H102 | $232 | 4,560 | 0.0% |
| Williams(WMB) | COM | 969457100 | $239 | 6,200 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $240 | 1,905 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $240 | 3,099 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $242 | 5,105 | 0.0% |
| Stone Energy | COM | 861642106 | $242 | 7,000 | 0.0% |
| Powershares Active | ETF | 73935B508 | $243 | 4,287 | 0.0% |
| Powershares Energy | ETF | 73935X658 | $243 | 7,061 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $243 | 5,530 | 0.0% |
| Noble Corp | SHS | G65422100 | $247 | 6,600 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $247 | 4,704 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $251 | 4,069 | 0.0% |
| Spdr Gold Share(GLD) | ETF | 78463V107 | $251 | 2,162 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $255 | 5,611 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $256 | 2,175 | 0.0% |
| Praxair | COM | 74005P104 | $260 | 2,006 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $263 | 2,382 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $267 | 3,335 | 0.0% |
| Cliffs Natural | COM | 18683K101 | $270 | 10,335 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $273 | 687 | 0.0% |
| Quest Diag(DGX) | COM | 74834L100 | $275 | 5,150 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $276 | 3,320 | 0.0% |
| Express Scripts | COM | 302182100 | $278 | 3,971 | 0.0% |
| Ferrellgas | UNIT L P | 315293100 | $283 | 12,352 | 0.0% |
| El DuPont De Nemou | COM | 263534109 | $287 | 4,421 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $303 | 3,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $304 | 10,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $307 | 6,375 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $311 | 4,200 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $317 | 4,025 | 0.0% |
| Sunoco Logistics | COM | 86764L108 | $326 | 4,327 | 0.0% |
| CommonWealth Reit | COM | 203233101 | $326 | 13,990 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $328 | 4,949 | 0.0% |
| SunTrust Banks | COM | 867914103 | $329 | 8,956 | 0.0% |