Q4 2013 Holdings
Filed 2014-01-30 | 104 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $21.4K | 304,778 | 20.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 83,345 | 14.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.6K | 120,899 | 10.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.2K | 69,333 | 6.8% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.7K | 58,063 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 177,670 | 4.4% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 110,718 | 4.3% |
| Verizon Communications in(VZ) | COM | 92343V104 | $4.2K | 84,452 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 136,690 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,530 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,331 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 5,856 | 3.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 70,270 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 88,708 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 47,115 | 2.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.3K | 81,272 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,353 | 2.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $813 | 7,711 | 0.8% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $782 | 9,095 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $690 | 9,400 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $642 | 15,837 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,025 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $348 | 600 | 0.3% |
| APD(APD) | COM | 009158106 | $236 | 2,107 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $225 | 2,764 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $170 | 7,000 | 0.2% |
| General Electric Co | COM | 369604103 | $139 | 4,955 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $100 | 3,250 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87 | 759 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $74 | 923 | 0.1% |
| Omicom Group Inc(OMC) | COM | 681919106 | $69 | 932 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $64 | 2,000 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 534 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $61 | 4,745 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60 | 1,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 1,415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45 | 811 | 0.0% |
| Cheasapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 1,618 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43 | 256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40 | 680 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39 | 436 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36 | 3,100 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $34 | 460 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28 | 157 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $28 | 848 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $28 | 150 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $27 | 640 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25 | 470 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 250 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $23 | 1,950 | 0.0% |