Q1 2014 Holdings
Filed 2014-05-14 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $208 | 1,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,943 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $320 | 3,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $358 | 7,076 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $729 | 6,627 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $754 | 24,200 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $763 | 5,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $779 | 26,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $783 | 12,941 | 0.0% |
| iShares Core Total Aggregate US Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $790 | 7,321 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $813 | 8,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827 | 20,215 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $832 | 7,470 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $833 | 6,064 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $839 | 22,731 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $858 | 7,340 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $924 | 17,293 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | COM | 464288513 | $940 | 9,956 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $967 | 25,374 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $988 | 13,533 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $991 | 58,739 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 57,260 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 24,329 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1K | 44,162 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $1.1K | 21,132 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,936 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,410 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,374 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 16,340 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 23,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,735 | 0.0% |
| GNC Holdings Inc Cl A | COM | 36191G107 | $1.4K | 21,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,687 | 0.0% |
| Bank of The Ozarks Inc | COM | 63904106 | $1.4K | 21,184 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.4K | 19,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,954 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.6K | 23,740 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1.6K | 14,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,600 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $1.6K | 27,643 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.8K | 32,681 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.8K | 26,124 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 54,777 | 0.0% |
| Bed Bath & Beyond Inc | COM | 75896100 | $1.8K | 26,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,389 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,391 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 11,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,243 | 0.0% |