Q3 2014 Holdings
Filed 2014-10-28 | 123 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint | COM SER 1 | 85207U105 | $63 | 10,000 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $201 | 2,395 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $202 | 4,800 | 0.0% |
| Access Midstream Ptnrs | UNIT | 00434L109 | $216 | 3,400 | 0.0% |
| Equity Residential Properties(EQR) | SH BEN INT | 29476L107 | $217 | 3,525 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 870 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $218 | 5,688 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $241 | 8,163 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $263 | 7,997 | 0.0% |
| Duke | COM | 26441C105 | $265 | 3,546 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $266 | 3,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270 | 3,223 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $273 | 4,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 3,786 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $310 | 5,229 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $311 | 6,543 | 0.0% |
| ATT(T) | COM | 00206R102 | $321 | 9,115 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $327 | 6,105 | 0.0% |
| Medtronics | COM | 585055106 | $331 | 5,350 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $337 | 4,000 | 0.0% |
| Atlas Energy Lp | COM UNITS LP | 04930A104 | $356 | 8,100 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $357 | 4,675 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $360 | 7,545 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $366 | 4,000 | 0.0% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $387 | 5,825 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $436 | 10,463 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $447 | 18,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $471 | 10,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $487 | 4,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 12,981 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $605 | 5,945 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $612 | 6,499 | 0.0% |
| General Electric | COM | 369604103 | $652 | 25,440 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $683 | 10,290 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $721 | 11,184 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $844 | 8,093 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $976 | 10,635 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $988 | 8,118 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.0K | 27,232 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.0K | 18,220 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 65,546 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 27,176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 10,951 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.3K | 101,815 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $1.4K | 29,950 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $1.4K | 23,006 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,190 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 7,387 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.7K | 17,553 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.7K | 23,072 | 0.0% |