Q1 2014 Holdings
Filed 2014-04-17 | 509 holdings | $872.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corpcom(BK) | COM | 064058100 | $127 | 3,594 | 0.0% |
| Gap Inc Com(GAP) | COM | 364760108 | $133 | 3,311 | 0.0% |
| Peoples United Financial Inc Com(PBCTEUR) | COM | 712704105 | $134 | 9,025 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $135 | 1,911 | 0.0% |
| Express Scripts Hldg Co Com | COM | 30219G108 | $138 | 1,834 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $139 | 1,190 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $140 | 1,908 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $140 | 2,454 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $142 | 4,340 | 0.0% |
| Marathon Oil Corporation Com(MRO*) | COM | 565849106 | $145 | 4,082 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | BARCLYS TIPS ETF | 78464A656 | $146 | 2,620 | 0.0% |
| Powershares Global ETF FD S&P 500 Buywrite | S&P 500 BUYWRT | 73936G308 | $148 | 7,023 | 0.0% |
| Allergan Inc Com | COM | 018490102 | $149 | 1,200 | 0.0% |
| Old Republic Intl Corp Com(ORI) | COM | 680223104 | $179 | 10,929 | 0.0% |
| TransCanada Corporation Com | COM | 89353D107 | $180 | 3,960 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $188 | 2,572 | 0.0% |
| Signet Jewelers Limited Shs(SIG) | SHS | G81276100 | $201 | 1,903 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $216 | 2,640 | 0.0% |
| Vanguard S&P Small Cap 600(VIOO) | SMLLCP 600 IDX | 921932828 | $222 | 2,235 | 0.0% |
| Mondelez International Inc Com(MDLZ) | CL A | 609207105 | $234 | 6,765 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $238 | 443 | 0.0% |
| Cardinal Health Inc Common(CAH) | COM | 14149Y108 | $242 | 3,462 | 0.0% |
| HCP Inc Common | COM | 40414L109 | $242 | 6,236 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $245 | 8,455 | 0.0% |
| iShares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $262 | 1,693 | 0.0% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $265 | 2,481 | 0.0% |
| Lowes Companies Inc Com(LOW) | COM | 548661107 | $275 | 5,614 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $277 | 8,791 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $283 | 2,259 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $285 | 6,904 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $294 | 6,089 | 0.0% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ST | 72201R866 | $302 | 5,747 | 0.0% |
| iShares Iboxx GRD Corp B(LQD) | IBOXX INV CP ETF | 464287242 | $310 | 2,649 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $328 | 6,324 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $339 | 2,981 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $350 | 4,882 | 0.0% |
| Bemis Company Inc Com | COM | 081437105 | $351 | 8,928 | 0.0% |
| AGL Res Inc Com | COM | 001204106 | $359 | 7,346 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $363 | 6,812 | 0.0% |
| Southern Company Com(SO) | COM | 842587107 | $373 | 8,489 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $382 | 12,580 | 0.0% |
| Emerson Electric Co Com(EMR) | COM | 291011104 | $392 | 5,867 | 0.0% |
| Northeast Utilities Com | COM | 664397106 | $392 | 8,623 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $393 | 19,270 | 0.0% |
| Public Svc Enterprise Group Com(PEG) | COM | 744573106 | $396 | 10,398 | 0.0% |
| National Grid PLC Spon ADR New | SPON ADR NEW | 636274300 | $430 | 6,264 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $471 | 4,799 | 0.1% |
| Unilever plc | SPON ADR NEW | 904767704 | $485 | 11,329 | 0.1% |
| Rogers Communications Inc Cl B(RCI) | CL B | 775109200 | $487 | 11,739 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $495 | 5,705 | 0.1% |