Q2 2014 Holdings
Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5K | 28,888 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.5K | 46,118 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $1.5K | 18,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,687 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.6K | 13,764 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.7K | 54,035 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 44,959 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 18,474 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,020 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $1.7K | 26,137 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.8K | 35,933 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 14,663 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 27,338 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.9K | 40,130 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.9K | 105,550 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,454 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 30,045 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.9K | 41,302 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.0K | 23,705 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $2.0K | 361,312 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 27,513 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $2.1K | 148,325 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.1K | 24,250 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.2K | 27,552 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.3K | 48,169 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.4K | 21,840 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $2.4K | 96,710 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 26,266 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.5K | 24,553 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 10,788 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 34,965 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.3K | 70,790 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.4K | 136,167 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.4K | 85,057 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $3.4K | 31,058 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5K | 18,110 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 78,448 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.7K | 98,748 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.8K | 52,953 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 161,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 48,886 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0K | 100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,367 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 63,420 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.5K | 147,422 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 95,272 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $5.6K | 148,084 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.6K | 72,508 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.8K | 71,705 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.8K | 56,830 | 0.0% |