Q1 2014 Holdings
Filed 2014-04-23 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners Ltd | COMMON STOCK | 494550106 | $41 | 550 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $41 | 812 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $41 | 1,500 | 0.0% |
| Cerner Corp Com(CERNCHF) | COMMON STOCK | 156782104 | $42 | 750 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $42 | 337 | 0.0% |
| Vanguard Convertible | COMMON STOCK | 922023106 | $42 | 2,977 | 0.0% |
| IShares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $42 | 400 | 0.0% |
| Encana Corporation F | COMMON STOCK | 292505104 | $43 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $43 | 1,195 | 0.0% |
| Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X302 | $43 | 3,500 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $46 | 750 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $51 | 300 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $51 | 641 | 0.0% |
| Spdr Dow Jones Indl Av Ut Ser 1(DIA) | COMMON STOCK | 78467X109 | $53 | 320 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | COMMON STOCK | 922020805 | $54 | 1,100 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $54 | 1,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $56 | 725 | 0.0% |
| Msci Eafe Index S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $56 | 300 | 0.0% |
| V F Corp Com(VFC) | COMMON STOCK | 918204108 | $56 | 900 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $57 | 1,971 | 0.0% |
| Oceaneering Intl Inc Com(OII) | COMMON STOCK | 675232102 | $57 | 800 | 0.0% |
| Pimco Income Oppty Fund | COMMON STOCK | 72202B100 | $58 | 2,054 | 0.0% |
| Ishares Ibox $ Invest Grade Corp Bd(LQD) | COMMON STOCK | 464287242 | $58 | 500 | 0.0% |
| Nuveen Mun Value Fd Com(NUV) | COMMON STOCK | 670928100 | $63 | 6,666 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $63 | 946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $66 | 600 | 0.0% |
| Spdr Series Trust Brcly EM Local ETF(EBND) | COMMON STOCK | 78464A391 | $67 | 2,245 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $68 | 880 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $68 | 500 | 0.0% |
| I Shares TR Dj Sel Div Inx(DVY) | COMMON STOCK | 464287168 | $68 | 930 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $68 | 1,005 | 0.0% |
| I Shares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $69 | 500 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $69 | 1,000 | 0.0% |
| Rockwood Hldgs Inc Com | COMMON STOCK | 774415103 | $74 | 1,000 | 0.0% |
| Schlumberger Ltd F(SLB) | COMMON STOCK | 806857108 | $74 | 755 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $77 | 850 | 0.0% |
| I Shares Msci Hk Idx Fd Hong Kong Index Fun(EWH) | COMMON STOCK | 464286871 | $79 | 4,000 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $81 | 2,100 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $82 | 1,155 | 0.0% |
| Enbridge Energy Ptnrs LP | COMMON STOCK | 29250R106 | $82 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $82 | 1,160 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $82 | 1,043 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COMMON STOCK | 726503105 | $83 | 1,500 | 0.0% |
| Ishares S & P Smallcap 600 Index Fd(IJR) | COMMON STOCK | 464287804 | $83 | 750 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $84 | 675 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $87 | 1,555 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $89 | 709 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $89 | 2,167 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $89 | 600 | 0.0% |
| Bp Plc Adr F Sponsored Adr(BP) | COMMON STOCK | 055622104 | $96 | 2,000 | 0.0% |