Q1 2014 Holdings
Filed 2014-04-30 | 424 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Foods Inc | Common | 252603105 | $18 | 520 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $19 | 100 | 0.0% |
| Suburban Propane Prt L Ltd(SPH) | Common | 864482104 | $19 | 450 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $19 | 500 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $20 | 200 | 0.0% |
| Vanguard Intl Eqty Indx ETF(VEU) | ETF | 922042775 | $20 | 394 | 0.0% |
| Barrick Gold(ABX) | Common | 067901108 | $20 | 1,100 | 0.0% |
| Mercury General Corp.(MCY) | Common | 589400100 | $20 | 450 | 0.0% |
| Heartland Payment Systems Inc | Common | 42235N108 | $21 | 500 | 0.0% |
| Exelon Corp.(EXC) | Common | 30161N101 | $21 | 627 | 0.0% |
| Nuveen Eqty Prem Adv Fd(XBXMX) | Common | 6706ER101 | $21 | 1,653 | 0.0% |
| Allegion Public Ltd Co(ALLE) | Common | G0176J109 | $21 | 396 | 0.0% |
| Lexmark Intl Inc Cl A | Common | 529771107 | $21 | 460 | 0.0% |
| Cleco Corporation | Common | 12561W105 | $21 | 414 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $22 | 100 | 0.0% |
| A F L A C Inc.(AFL) | Common | 001055102 | $22 | 350 | 0.0% |
| BHP Billiton Ltd. ADR(BBL) | ADR | 05545E209 | $23 | 345 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $24 | 300 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $24 | 400 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $25 | 500 | 0.0% |
| Covidien Ltd | Common | G2552X108 | $25 | 340 | 0.0% |
| PartnerRe Ltd. | Common | G6852T105 | $26 | 250 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $26 | 1,356 | 0.0% |
| Ishares Trust Russell 2000 Indx ETF(IWM) | ETF | 464287655 | $26 | 223 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $26 | 1,000 | 0.0% |
| EMC Corporation | Common | 268648102 | $27 | 1,000 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $27 | 143 | 0.0% |
| Avista Corporation(AVA) | Common | 05379B107 | $28 | 900 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $28 | 300 | 0.0% |
| Campbell Soup(CPB) | Common | 134429109 | $29 | 640 | 0.0% |
| Kansas City Southern | Common | 485170302 | $29 | 285 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $29 | 185 | 0.0% |
| Ingles Markets Inc Cl A(IMKTA) | Common | 457030104 | $30 | 1,275 | 0.0% |
| Comcast Corp.(CMCSA) | Common | 20030N101 | $30 | 600 | 0.0% |
| Silicon Motion Tech Adrf(SIMO) | Common | 82706C108 | $30 | 1,805 | 0.0% |
| Pimco Tips 1- 3 Yr ETF | ETF | 72201R106 | $30 | 585 | 0.0% |
| Natus Medical Inc | Common | 639050103 | $31 | 1,200 | 0.0% |
| HCP Inc | Common | 40414L109 | $31 | 800 | 0.0% |
| Ishares Asia ETF | ETF | 464288463 | $32 | 1,035 | 0.0% |
| General Motors | Common | 370442105 | $32 | 933 | 0.0% |
| T. Rowe Price Associates | Common | 741477103 | $34 | 410 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $34 | 351 | 0.0% |
| Portfolio Recovery Assoc Inc | Common | 73640Q105 | $35 | 600 | 0.0% |
| Sunopta Inc(STKL) | Common | 8676EP108 | $35 | 3,001 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $35 | 586 | 0.0% |
| Spdr Nuveen Barclays Muni Bd ETF | ETF | 78464A458 | $37 | 1,590 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | Common | 98956P102 | $37 | 387 | 0.0% |
| Vanguard Whitehall Funds(VYM) | Common | 921946406 | $38 | 600 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $39 | 401 | 0.0% |
| General Mills, Inc.(GIS) | Common | 370334104 | $39 | 744 | 0.0% |