Q1 2014 Holdings
Filed 2014-04-29 | 155 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $732 | 6,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $750 | 14,430 | 0.0% |
| Harman International Industrie | COM | 413086109 | $767 | 7,205 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $774 | 20,110 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $797 | 21,915 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $816 | 15,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 23,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $847 | 7,246 | 0.0% |
| Ishares DJ US Broker-Dealers I(IAI) | COM | 464288794 | $854 | 22,113 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $890 | 18,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $906 | 9,169 | 0.0% |
| Coach Inc | COM | 189754104 | $910 | 18,328 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $911 | 29,410 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $930 | 22,430 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $935 | 17,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942 | 9,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $956 | 7,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 15,850 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $970 | 19,375 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $972 | 14,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $983 | 12,098 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $997 | 12,256 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $998 | 58,032 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.0K | 15,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,940 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 29,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 40,633 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 10,835 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 25,013 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 11,290 | 0.0% |
| Babson Capital Corporate Inves | CEF | 05617K109 | $1.1K | 72,636 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 13,655 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $1.1K | 19,230 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.1K | 39,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,958 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.1K | 30,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,455 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 16,327 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 16,901 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 110,447 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 34,652 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 25,678 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 16,647 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 27,492 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $1.3K | 11,355 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 55,017 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 20,667 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.4K | 24,645 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.4K | 14,111 | 0.0% |