Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $470 | 6,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511 | 12,148 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $522 | 4,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $525 | 10,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 12,196 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $542 | 10,760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $562 | 7,498 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $564 | 3,813 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564 | 2,917 | 0.0% |
| Northeast Utils | COM | 664397106 | $571 | 12,558 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $572 | 6,176 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $572 | 6,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $574 | 7,173 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $581 | 40,743 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $590 | 10,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $603 | 5,473 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $625 | 18,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 15,366 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $629 | 2,510 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 5,779 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $642 | 16,628 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $670 | 17,159 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $684 | 8,949 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $685 | 20,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $720 | 7,384 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $737 | 10,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 23,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $768 | 6,573 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $778 | 5,027 | 0.0% |
| Google Inc | CL A | 38259P508 | $808 | 725 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $819 | 16,456 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $876 | 9,081 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $889 | 12,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $924 | 9,661 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $927 | 16,518 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $952 | 7,019 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $964 | 13,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $980 | 8,240 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $989 | 24,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 10,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 38,695 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,961 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.2K | 16,139 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 35,897 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,787 | 0.0% |