Q4 2013 Holdings
Filed 2014-02-13 | 107 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | Common | 78467Y107 | $13.9M | 57,011 | 7.9% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | Common | 78462F103 | $12.5M | 67,476 | 7.1% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $8.0M | 90,673 | 4.6% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.2M | 27,907 | 3.5% |
| Chevron Corp New(CVX) | Common | 166764100 | $6.2M | 49,573 | 3.5% |
| Ishares S&P Midcap 400 Value E(IJJ) | Common | 464287705 | $5.4M | 46,522 | 3.1% |
| Diageo ADR Each Repr 4 ORD GBX(DGED) | Common | 25243Q205 | $5.0M | 37,523 | 2.8% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $4.8M | 119,328 | 2.7% |
| Intl Business Mach(IBM) | Common | 459200101 | $4.5M | 24,004 | 2.6% |
| TJX Companies Inc(TJX) | Common | 872540109 | $4.4M | 68,481 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $4.4M | 39,949 | 2.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.8M | 22,641 | 2.2% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.7M | 44,651 | 2.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.6M | 94,407 | 2.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.5M | 36,447 | 2.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.4M | 33,409 | 1.9% |
| Allergan Inc | Common | 018490102 | $3.3M | 29,902 | 1.9% |
| General Mills Inc(GIS) | Common | 370334104 | $2.8M | 55,977 | 1.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Common | 00287Y109 | $2.8M | 52,366 | 1.6% |
| Vanguard Intl Equity Index FDS(VWO) | Common | 922042858 | $2.4M | 58,422 | 1.4% |
| Alliance Data SYS Corp(BFH) | Common | 018581108 | $2.3M | 8,915 | 1.3% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.2M | 63,210 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $2.2M | 15,958 | 1.2% |
| Consolidated Edison Hldg Co in(ED) | Common | 209115104 | $2.1M | 37,725 | 1.2% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.1M | 42,276 | 1.2% |
| Ishares Nasdaq Biotechnology E(IBB) | Common | 464287556 | $2.0M | 8,717 | 1.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.0M | 51,201 | 1.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.8M | 117,037 | 1.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | Common | 464287606 | $1.8M | 12,031 | 1.0% |
| Ishares Iboxx Investment Grade(LQD) | Common | 464287242 | $1.7M | 14,976 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.6M | 17,800 | 0.9% |
| Leucadia Natl Corp | Common | 527288104 | $1.5M | 51,754 | 0.8% |
| General Electric Co | Common | 369604103 | $1.4M | 51,121 | 0.8% |
| Vanguard BD Index FD Inc Total(BND) | Common | 921937835 | $1.4M | 16,931 | 0.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.3M | 3,311 | 0.8% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $1.3M | 12,558 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.3M | 15,503 | 0.7% |
| BP PLC ADR (CNV Into 6 ORD USD(BP) | Common | 055622104 | $1.2M | 24,261 | 0.7% |
| Dominion Resources Inc VA New(D) | Common | 25746U109 | $1.2M | 17,913 | 0.7% |
| Seadrill LTD Usd2 | Common | G7945E105 | $1.1M | 27,608 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $1.1M | 16,603 | 0.6% |
| The Fresh Market Inc COM Usd0. | Common | 35804H106 | $1.1M | 27,133 | 0.6% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1M | 20,564 | 0.6% |
| Spdr SER TR Barclays High Yiel | Common | 78464A417 | $1.0M | 25,381 | 0.6% |
| Wendys Company (the) COM Usd0.(WEN) | Common | 95058W100 | $1.0M | 117,702 | 0.6% |
| Duke Energy Corp COM Usd0.001(DUK) | Common | 26441C204 | $1.0M | 14,859 | 0.6% |
| Ishares Tips Bond ETF(TIP) | Common | 464287176 | $1.0M | 9,175 | 0.6% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $975.1K | 6,559 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $956.6K | 10,444 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $955.1K | 36,798 | 0.5% |