Q3 2014 Holdings
Filed 2014-11-12 | 102 holdings | $5.1M | 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% |
| Honeywell International(HON) | COM | 438516106 | $205 | 2,202 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $226 | 3,400 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $235 | 2,185 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $242 | 1,230 | 0.0% |
| Bond BulletShrs 2016 [Guggenhe | COM | 18383M555 | $243 | 10,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 6,800 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $264 | 2,682 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $265 | 3,875 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $279 | 3,001 | 0.0% |
| EMC Corp. | COM | 268648102 | $302 | 10,315 | 0.0% |
| WsdmTree Emging Mkt Local Debt(ELD) | COM | 97717X867 | $308 | 6,900 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $324 | 5,180 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | COM | 921937819 | $335 | 3,975 | 0.0% |
| Rock-Tenn Co Cl A | COM | 772739207 | $379 | 7,970 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | COM | 72201R833 | $395 | 3,900 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $404 | 5,025 | 0.0% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $414 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418 | 3,955 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $422 | 6,543 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 5,315 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $480 | 8,700 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $481 | 6,007 | 0.0% |
| Genl Amern Investors Co(GAM) | COM | 368802104 | $505 | 13,621 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $508 | 9,929 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $560 | 11,104 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $589 | 15,218 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $646 | 8,644 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $650 | 7,080 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | COM | 922042676 | $660 | 12,124 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $663 | 8,775 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $666 | 7,916 | 0.0% |
| Bond BulletShrs 2014 HY [Gugge | COM | 18383M431 | $684 | 25,931 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $696 | 6,848 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $698 | 19,175 | 0.0% |
| H C P Inc | COM | 40414L109 | $711 | 17,900 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $725 | 7,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $771 | 9,250 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $776 | 11,750 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $801 | 21,490 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $803 | 21,575 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $807 | 6,350 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $847 | 22,415 | 0.0% |
| Bond BulletShrs 2016 HY [Gugge | COM | 18383M415 | $928 | 34,844 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $961 | 10,980 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $993 | 26,845 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $993 | 33,578 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 11,305 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.1K | 31,288 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $1.1K | 16,845 | 0.0% |