Q2 2014 Holdings
Filed 2014-08-13 | 118 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 9,593 | 0.0% |
| AT&T(T) | COM | 00206R102 | $208 | 5,875 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $210 | 3,910 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $215 | 1,810 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $219 | 2,473 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $223 | 3,109 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229 | 2,055 | 0.0% |
| ADR Sanofi-Aventis Spons.(SNY) | COM | 80105N105 | $231 | 4,350 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $233 | 2,271 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $239 | 6,550 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $240 | 2,846 | 0.0% |
| Healthcare Trust of America Cl | COM | 42225P105 | $241 | 20,000 | 0.0% |
| Vanguard Scottsdale Etf(VGSH) | COM | 92206C102 | $244 | 4,000 | 0.0% |
| Franklin Street Ppty Cp(FSP) | COM | 35471R106 | $244 | 19,396 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $246 | 1,715 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $247 | 6,038 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $255 | 6,009 | 0.0% |
| Nfj Dividend Interest Fd | COM | 65337H109 | $264 | 14,020 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $267 | 4,978 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $276 | 4,052 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $278 | 2,700 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $279 | 3,050 | 0.0% |
| Eaton Vance Tax Mgd Buy(ETV) | COM | 27828Y108 | $295 | 19,970 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $298 | 3,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 3,849 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $324 | 3,830 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $345 | 4,403 | 0.0% |
| Ishares Tr Lehman Bd Fd(IGSB) | COM | 464288646 | $347 | 3,284 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $360 | 14,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 8,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377 | 7,771 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $391 | 5,467 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $403 | 5,185 | 0.0% |
| Vanguard European Vipers(VGK) | COM | 922042874 | $407 | 6,783 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $413 | 3,576 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $438 | 8,232 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $454 | 6,750 | 0.0% |
| MFC Nuveen NC Prem Income Mun | COM | 67060P100 | $465 | 35,209 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $465 | 6,260 | 0.0% |
| Nordstrom Inc | COM | 655664AMZ | $467 | 6,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $488 | 9,756 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $489 | 5,899 | 0.0% |
| Magellan Midstream Partne | COM | 969491109 | $506 | 6,020 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $516 | 5,030 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $540 | 7,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $552 | 6,426 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $563 | 7,262 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $569 | 3,500 | 0.0% |
| iShares Msci Eafe Fd(EFA) | COM | 464287465 | $578 | 8,460 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $580 | 15,430 | 0.0% |