Q1 2014 Holdings
Filed 2014-04-09 | 204 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO COM(FCX) | Stock | 35671D857 | $284 | 8,584 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $285 | 2,308 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $286 | 7,185 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $291 | 7,885 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $295 | 1,909 | 0.0% |
| Ishares Mrgstr S(ISCB) | ETF | 464288505 | $295 | 2,219 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $295 | 2,565 | 0.0% |
| Automatic Data Processing in COM(ADP) | Stock | 053015103 | $300 | 3,881 | 0.0% |
| Actavis PLC SHS | Stock | G0083B108 | $304 | 1,478 | 0.0% |
| BP PLC Sponsore(BP) | ADR | 055622104 | $305 | 6,332 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $312 | 3,942 | 0.0% |
| Crown Castle Intl Corp COM | REIT | 228227104 | $317 | 4,296 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $328 | 6,894 | 0.0% |
| Sensata Technologies Hldg BV SHS(ST) | Stock | N7902X106 | $330 | 7,735 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $331 | 5,974 | 0.0% |
| Ishares Iboxx HI(HYG) | ETF | 464288513 | $338 | 3,581 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $340 | 2,987 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $353 | 4,014 | 0.0% |
| Priceline COM Inc COM New | Stock | 741503403 | $354 | 297 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $357 | 8,625 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $368 | 10,179 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $373 | 2,969 | 0.0% |
| Ishares Global 1(IOO) | ETF | 464287572 | $388 | 4,984 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $396 | 4,438 | 0.0% |
| Ishares Europe E(IEV) | ETF | 464287861 | $407 | 8,429 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $409 | 4,281 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $414 | 6,568 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $421 | 5,606 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Stock | 23918K108 | $437 | 6,353 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $440 | 3,760 | 0.0% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $441 | 3,902 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $444 | 3,178 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $454 | 4,121 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $455 | 5,813 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $457 | 3,367 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $458 | 3,705 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $461 | 13,348 | 0.0% |
| Ishares US Regnl(IAT) | ETF | 464288778 | $466 | 13,333 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $469 | 32,600 | 0.0% |
| Kraft Foods Group Inc COM | Stock | 50076Q106 | $473 | 8,426 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $483 | 7,395 | 0.0% |
| Walgreen Co COM | Stock | 931422109 | $487 | 7,370 | 0.0% |
| American Rlty Cap Pptys Inc COM | REIT | 02917T104 | $497 | 35,481 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $506 | 6,504 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $517 | 6,551 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $521 | 6,969 | 0.0% |
| Ishares Trans AV(IYT) | ETF | 464287192 | $522 | 3,851 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $551 | 9,701 | 0.0% |
| Bank of America Corporation COM(BAC) | Stock | 060505104 | $554 | 32,228 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $563 | 11,899 | 0.0% |