Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206 | 4,800 | 0.0% |
| Access Midstream Ptnrs | UNIT | 00434L109 | $216 | 3,400 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227 | 870 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $230 | 1,995 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $235 | 7,934 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $258 | 6,358 | 0.0% |
| Duke | COM | 26441C105 | $263 | 3,546 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $266 | 3,725 | 0.0% |
| ATT(T) | COM | 00206R102 | $276 | 7,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290 | 3,691 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $291 | 5,029 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $311 | 6,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 3,886 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $341 | 9,597 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | LEHMAN INTER C | 464288638 | $341 | 3,093 | 0.0% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $350 | 5,825 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $351 | 4,675 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $360 | 8,350 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $383 | 4,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $399 | 7,860 | 0.0% |
| Equity Residential Properties(EQR) | SH BEN INT | 29476L107 | $400 | 6,348 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $416 | 7,795 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $428 | 4,000 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $474 | 18,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $480 | 9,574 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $493 | 4,430 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $504 | 6,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 12,581 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $628 | 9,465 | 0.0% |
| General Electric | COM | 369604103 | $680 | 25,879 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $712 | 6,040 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $794 | 11,184 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $855 | 7,628 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $861 | 10,635 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $958 | 8,118 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.0K | 9,470 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 65,546 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 27,562 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 27,376 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.2K | 21,505 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 7395X302 | $1.3K | 98,965 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $1.3K | 29,540 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $1.4K | 25,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 12,361 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.5K | 75,224 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 7,512 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.7K | 23,000 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.8K | 17,552 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 22,636 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |