Q4 2013 Holdings
Filed 2014-01-21 | 700 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elements Rogers Intl Commodity | COM | 870297801 | $65 | 8,000 | 0.0% |
| Chubb Corp Com | COM | 171232101 | $66 | 687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67 | 399 | 0.0% |
| Cbs Corp New CL B | COM | 124857202 | $68 | 1,065 | 0.0% |
| Powershares DB Energy | ETF | 73936B101 | $69 | 2,365 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $70 | 1,250 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $70 | 3,541 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $71 | 529 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $72 | 1,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72 | 1,141 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $72 | 1,500 | 0.0% |
| Priceline Inc Com | COM | 741503403 | $73 | 63 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $73 | 1,465 | 0.0% |
| Miller Herman Inc Com(MLKN) | COM | 600544100 | $73 | 2,473 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $74 | 1,772 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $76 | 2,073 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $76 | 954 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76 | 1,489 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $77 | 1,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79 | 443 | 0.0% |
| Northeast Utilities | COM | 664397106 | $79 | 1,866 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $79 | 1,233 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $81 | 1,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82 | 997 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $83 | 2,050 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $85 | 2,069 | 0.0% |
| Time Warner Inc | COM | 887317303 | $87 | 1,248 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $88 | 1,405 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $88 | 2,047 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $91 | 2,750 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $93 | 1,055 | 0.0% |
| Walgreen Company | COM | 931422109 | $94 | 1,645 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $94 | 844 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $97 | 2,967 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $98 | 1,249 | 0.0% |
| Maximus Inc Com(MMS) | COM | 577933104 | $98 | 2,224 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $98 | 2,217 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Exchange Traded | 559080106 | $101 | 1,600 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $102 | 1,363 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $103 | 1,134 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $104 | 1,353 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $105 | 1,125 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $107 | 2,458 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $108 | 979 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETF | 464287804 | $109 | 1,002 | 0.0% |
| United States Oil | ETF | 91232N108 | $109 | 3,075 | 0.0% |
| Buckeye Partners LP | Exchange Traded | 118230101 | $110 | 1,550 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $110 | 2,051 | 0.0% |
| Allergan | COM | 018490102 | $111 | 1,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $111 | 133 | 0.0% |