Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $204 | 1,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 2,943 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $315 | 3,280 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $354 | 5,828 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $378 | 7,075 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 5,298 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $716 | 13,400 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $717 | 6,570 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $727 | 9,052 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $735 | 20,638 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $744 | 10,700 | 0.0% |
| iShares Core Total Aggregate US Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $748 | 7,034 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $755 | 6,979 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $760 | 8,435 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $771 | 10,067 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $781 | 24,373 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $812 | 7,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832 | 14,220 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $833 | 9,177 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $860 | 57,174 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $889 | 57,600 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | COM | 464288513 | $900 | 9,693 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $941 | 20,143 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $953 | 13,365 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $970 | 12,062 | 0.0% |
| Vodafone Group Public Limited Company | SPONS ADR NEW | 92857W209 | $977 | 24,850 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.0K | 22,398 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.0K | 9,695 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 57,226 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,495 | 0.0% |
| ATT, Inc(T) | COM | 00206R102 | $1.1K | 30,527 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 16,026 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 25,142 | 0.0% |
| Plains All American Pipeline L.p(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 22,838 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 8,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 16,889 | 0.1% |
| Kinder Morgan Energy Partners, L.p | UT LTD PARTNER | 494550106 | $1.5K | 18,312 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 39,823 | 0.1% |
| Google Inc | COM | 38259P508 | $1.5K | 1,331 | 0.1% |
| Cabela's Incorporated | COM | 126804301 | $1.6K | 23,819 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.6K | 53,143 | 0.1% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $1.7K | 25,680 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 43,798 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $1.8K | 30,978 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 37,662 | 0.1% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $1.9K | 32,430 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.9K | 25,157 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 11,555 | 0.1% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $2.0K | 14,647 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.0K | 49,096 | 0.1% |