Q2 2014 Holdings
Filed 2014-07-22 | 98 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100000 Ergo Sci Corp | COM | CKE81Q300 | $7 | 81,440 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | COM | 18383M555 | $224 | 10,014 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $237 | 3,400 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $241 | 1,230 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $243 | 2,185 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $254 | 2,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 6,800 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $273 | 2,662 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $300 | 3,875 | 0.0% |
| WsdmTree Emging Mkt Local Debt(ELD) | COM | 97717X867 | $328 | 6,900 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | COM | 921937819 | $337 | 3,975 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $341 | 5,135 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | COM | 72201R833 | $395 | 3,900 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $414 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457 | 3,955 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $457 | 5,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480 | 5,465 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $483 | 6,007 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $486 | 10,014 | 0.0% |
| Genl Amern Investors Co(GAM) | COM | 368802104 | $502 | 13,621 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $559 | 7,743 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $578 | 15,418 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $581 | 7,180 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $610 | 11,604 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $641 | 8,644 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $665 | 7,916 | 0.0% |
| Bond BulletShrs 2014 HY [Gugge | COM | 18383M431 | $677 | 25,604 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | COM | 922042676 | $715 | 12,325 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $758 | 6,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $764 | 21,025 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $764 | 12,125 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $794 | 7,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795 | 9,425 | 0.0% |
| H C P Inc | COM | 40414L109 | $805 | 19,450 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $861 | 7,298 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $927 | 22,725 | 0.0% |
| Bond BulletShrs 2016 HY [Gugge | COM | 18383M415 | $967 | 35,267 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $1.0K | 27,545 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 34,651 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 11,080 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $1.1K | 16,970 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.1K | 31,392 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $1.2K | 19,375 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $1.2K | 17,010 | 0.0% |
| Bond BulletShrs 2015 HY [Gugge | COM | 18383M423 | $1.3K | 49,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,175 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4K | 17,385 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.4K | 20,399 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 18,130 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.5K | 18,704 | 0.0% |