Q1 2014 Holdings
Filed 2014-05-07 | 114 holdings | $125.9K | 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 | $22.3K | 311,991 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 91,495 | 13.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $14.2K | 132,698 | 11.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.8K | 123,520 | 8.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $9.4K | 317,418 | 7.5% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 107,878 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 182,220 | 3.7% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 135,171 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,320 | 3.4% |
| General Electric Co | COM | 369604103 | $4.3K | 165,037 | 3.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.2K | 57,326 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,729 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 84,182 | 3.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 160,075 | 2.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.1K | 76,015 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,495 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,453 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $975 | 23,605 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $654 | 9,400 | 0.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $567 | 6,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 4,032 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $358 | 600 | 0.3% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $311 | 5,505 | 0.2% |
| APD(APD) | COM | 009158106 | $251 | 2,107 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 2,864 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $175 | 5,690 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $146 | 1,382 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $145 | 6,150 | 0.1% |
| Omicom Group Inc(OMC) | COM | 681919106 | $68 | 932 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $68 | 2,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67 | 1,460 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $64 | 4,745 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57 | 461 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57 | 1,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54 | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49 | 1,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48 | 256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47 | 811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43 | 436 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39 | 3,100 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $36 | 462 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36 | 780 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $31 | 848 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29 | 640 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28 | 157 | 0.0% |
| Cheasapeake Energy Corp(CHKEUR) | COM | 165167107 | $28 | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25 | 709 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25 | 495 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $24 | 722 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 500 | 0.0% |