Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $265 | 3,045 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $267 | 3,936 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $268 | 3,437 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $270 | 3,260 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $277 | 5,880 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $277 | 11,037 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $277 | 19,132 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 1,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 5,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $287 | 2,059 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $287 | 6,760 | 0.0% |
| Walgreen Co | COM | 931422109 | $289 | 4,384 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $290 | 1,768 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $293 | 2,948 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $295 | 3,882 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 2,918 | 0.0% |
| Vectren Corp | COM | 92240G101 | $306 | 7,781 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $307 | 5,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $308 | 3,650 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $308 | 1,638 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $310 | 15,470 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $311 | 6,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 1,449 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $314 | 4,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 6,732 | 0.0% |
| Medtronic Inc | COM | 585055106 | $327 | 5,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $335 | 4,582 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $336 | 3,015 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $342 | 23,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $343 | 6,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 1,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360 | 11,853 | 0.0% |
| Cabelas Inc | COM | 126804301 | $369 | 5,631 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $370 | 4,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 3,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $377 | 6,397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 5,344 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381 | 8,948 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $389 | 9,175 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $392 | 7,738 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $393 | 3,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397 | 5,609 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $400 | 5,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $406 | 12,241 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 5,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441 | 4,718 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $443 | 3,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 5,665 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464 | 5,630 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $466 | 8,575 | 0.0% |