Q4 2013 Holdings
Filed 2014-03-17 | 285 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $478 | 4,610 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $480 | 5,423 | 0.0% |
| AIR Products & Chem(APD) | Stock | 009158106 | $490 | 4,388 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $494 | 7,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $502 | 10,225 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $503 | 6,067 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $505 | 9,661 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $508 | 5,236 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $510 | 22,550 | 0.0% |
| CVS Corp(CVS) | Stock | 126650100 | $524 | 7,320 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $524 | 12,733 | 0.0% |
| Cliffs Natural Resources Inc | Stock | 18683K101 | $527 | 20,100 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $578 | 5,575 | 0.0% |
| Aircastle LTD SHS(AYR) | Stock | G0129K104 | $598 | 31,200 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $606 | 7,550 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $611 | 7,421 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $614 | 4,130 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $644 | 5,152 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $685 | 16,424 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $686 | 12,369 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $687 | 4,150 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $696 | 13,300 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $708 | 10,598 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $714 | 6,710 | 0.0% |
| Markwest Energy Partners L P | MLP | 570759100 | $718 | 10,850 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $725 | 8,006 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $725 | 27,928 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $728 | 14,700 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $744 | 20,192 | 0.0% |
| Graham CP(GHM) | Stock | 384556106 | $773 | 21,300 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $782 | 9,602 | 0.0% |
| Newcastle Invt Corp | REIT | 65105M108 | $792 | 138,050 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $805 | 22,818 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $815 | 22,626 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $816 | 22,844 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $824 | 8,993 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $846 | 8,098 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $848 | 7,430 | 0.0% |
| Cavium Networks Inc | Stock | 14964U108 | $856 | 24,800 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $859 | 11,575 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $866 | 34,800 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $913 | 14,471 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $936 | 30,563 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $938 | 8,050 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $947 | 23,050 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $960 | 9,100 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $965 | 6,878 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $987 | 26,389 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $1.0K | 20,630 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.1K | 48,177 | 0.0% |