Q1 2014 Holdings
Filed 2014-04-24 | 97 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | Common | CKE81Q300 | $7 | 81,440 | 0.0% |
| Vodafone Group PLC | Common | 92857W209 | $213 | 5,786 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $230 | 1,230 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $237 | 2,841 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $241 | 2,185 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $243 | 5,117 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $246 | 6,800 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $247 | 2,537 | 0.0% |
| Cubist Pharmaceuticals Inc. | Common | 229678107 | $249 | 3,400 | 0.0% |
| Golar LNG Ltd(GLNG) | Common | G9456A100 | $254 | 6,100 | 0.0% |
| Noble Energy(NBL2EUR) | Common | 655044105 | $275 | 3,875 | 0.0% |
| WsdmTree Emging Mkt Local Debt(ELD) | Common | 97717X867 | $317 | 6,900 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | Common | 921937819 | $331 | 3,975 | 0.0% |
| BulletShrs HY 2016 | Common | 18383M415 | $335 | 12,275 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $341 | 5,100 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $343 | 5,135 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $395 | 3,900 | 0.0% |
| Dover Corporation(DOV) | Common | 260003108 | $411 | 5,025 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $418 | 4,815 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $439 | 5,200 | 0.0% |
| United Tehnologies Corp(UTXZ) | Common | 913017109 | $462 | 3,955 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $480 | 13,621 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $481 | 6,007 | 0.0% |
| CH Robinson Worldwide(CHRW) | Common | 12541W209 | $496 | 9,475 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $520 | 10,014 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $534 | 8,143 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $544 | 15,418 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $552 | 7,916 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $591 | 11,404 | 0.0% |
| BulletShrs 2014 | Common | 18383M431 | $612 | 23,060 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $616 | 8,644 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $712 | 7,298 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $719 | 6,600 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $731 | 19,375 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $741 | 7,745 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $750 | 12,125 | 0.0% |
| H C P Inc | Common | 40414L109 | $767 | 19,775 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $772 | 9,425 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $867 | 22,725 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $1.0K | 11,138 | 0.0% |
| BulletShrs 2015 | Common | 18383M423 | $1.1K | 39,035 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Common | 922042874 | $1.1K | 18,575 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.1K | 34,651 | 0.0% |
| AT&T Corp.(T) | Common | 00206R102 | $1.1K | 32,192 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $1.2K | 15,925 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.3K | 20,099 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $1.3K | 34,900 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $1.5K | 18,704 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $1.5K | 46,198 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $1.6K | 18,750 | 0.0% |