Q4 2013 Holdings
Filed 2014-01-27 | 776 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | Com | 866796105 | $3.2K | 89,735 | 0.0% |
| Cohen & Steers Realty Shares | Com | 192476109 | $3.2K | 50,646 | 0.0% |
| T Rowe Price High Yield Fund | Com | 741481105 | $3.3K | 457,918 | 0.0% |
| General Electric Company | Com | 369604103 | $3.3K | 118,487 | 0.0% |
| Coach, Inc. | Com | 189754104 | $3.4K | 60,342 | 0.0% |
| Apache Corp COM(9990302D) | Com | 037411105 | $3.4K | 39,566 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $3.4K | 49,155 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $3.4K | 40,241 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.5K | 93,344 | 0.0% |
| E.I. Dupont de Nemours & Co | Com | 263534109 | $3.5K | 53,772 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6K | 72,299 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.6K | 44,438 | 0.0% |
| Credit Suisse MLP Equal Weight Index ETN | Com | 22542D852 | $3.6K | 115,654 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.9K | 40,925 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $3.9K | 356,904 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $4.0K | 53,041 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.0K | 54,069 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $4.0K | 668,986 | 0.0% |
| M D U Resources Group, Inc.(MDU) | Com | 552690109 | $4.1K | 134,846 | 0.0% |
| EMC Corp | Com | 268648102 | $4.3K | 169,781 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $4.3K | 47,732 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $4.3K | 56,045 | 0.0% |
| Chubb Corporation | Com | 171232101 | $4.4K | 45,251 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $4.4K | 47,957 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.4K | 53,400 | 0.0% |
| PPL Corp COM(PPL) | Com | 69351T106 | $4.5K | 148,520 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $4.5K | 62,471 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $4.5K | 155,594 | 0.0% |
| Wisdom Tree Emerging Markets Equity Income(DEM) | Com | 97717W315 | $4.5K | 88,389 | 0.0% |
| Quanta Services, Inc.(PWR) | Com | 74762E102 | $4.6K | 147,128 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $4.7K | 66,886 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $4.7K | 40,326 | 0.0% |
| Artisan Mid Cap Fund Investors Class | Com | 04314H303 | $4.7K | 99,638 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $4.8K | 104,008 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $4.8K | 447,911 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.1K | 133,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.1K | 87,864 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.1K | 43,359 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5.1K | 95,427 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $5.3K | 60,622 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.5K | 153,016 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $5.7K | 43,908 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $5.7K | 114,799 | 0.1% |
| Amphenol Corp(APH) | Com | 032095101 | $5.8K | 64,633 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.8K | 52,484 | 0.1% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.9K | 153,888 | 0.1% |
| Nike Inc(NKE) | Com | 654106103 | $6.0K | 75,721 | 0.1% |
| Walt Disney Company(DIS) | Com | 254687106 | $6.0K | 78,449 | 0.1% |
| Daiwa Securities GR(DSEEY) | Com | 234064301 | $6.0K | 600 | 0.1% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.2K | 32,891 | 0.1% |