Q2 2014 Holdings
Filed 2014-07-08 | 883 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Global Utility Inc FD(DPG) | Com | 26433C105 | $4.1K | 186,131 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.3K | 59,699 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4K | 78,389 | 0.0% |
| L3 Communications Hldg | Com | 502424104 | $4.4K | 36,226 | 0.1% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $4.6K | 24,724 | 0.1% |
| Macys Inc(M) | Com | 55616P104 | $4.7K | 80,790 | 0.1% |
| Ebay Inc(EBAY) | Com | 278642103 | $4.7K | 93,670 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7K | 52,508 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.9K | 137,743 | 0.1% |
| Praxair Inc | Com | 74005P104 | $4.9K | 37,146 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $5.0K | 71,410 | 0.1% |
| TJX Companies Inc (New)(TJX) | Com | 872540109 | $5.0K | 94,190 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.0K | 95,799 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $5.1K | 61,676 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $5.4K | 42,326 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $5.4K | 70,065 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | Com | 874039100 | $5.5K | 258,377 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 116,478 | 0.1% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $5.7K | 57,063 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.8K | 142,808 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.9K | 70,678 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $5.9K | 71,836 | 0.1% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $6.1K | 67,787 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.2K | 49,292 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.2K | 126,059 | 0.1% |
| Ford Motor Co del(F) | Com | 345370860 | $6.4K | 371,842 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $6.4K | 161,458 | 0.1% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $6.5K | 190,185 | 0.1% |
| Allergan Inc | Com | 018490102 | $6.6K | 39,081 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $7.0K | 10,651 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.2K | 91,992 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.3K | 84,906 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.4K | 70,436 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.4K | 95,071 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.4K | 56,539 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.4K | 99,304 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.6K | 96,136 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $7.9K | 146,401 | 0.1% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $7.9K | 226,708 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $8.1K | 205,493 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.4K | 109,095 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.5K | 155,950 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $8.9K | 97,902 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $9.6K | 81,799 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $10.0K | 190,547 | 0.1% |
| Goldman Sachs MLP Energy-Ins | Com | 38145C232 | $10.0K | 764,774 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 241,999 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.5K | 136,109 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.0K | 121,976 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.2K | 376,345 | 0.1% |