Q2 2014 Holdings
Filed 2014-08-13 | 83 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $210 | 2,036 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $226 | 1,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,943 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $334 | 3,280 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $341 | 5,479 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $543 | 4,841 | 0.0% |
| iShares Core Total Aggregate US Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $781 | 7,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $796 | 10,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $796 | 12,000 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $797 | 6,810 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $805 | 24,900 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $811 | 16,900 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $825 | 10,200 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $831 | 5,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $852 | 10,100 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $863 | 7,536 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | COM | 464288513 | $933 | 10,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $942 | 19,129 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $945 | 17,596 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $948 | 51,297 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $958 | 11,597 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.0K | 18,890 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 23,849 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,843 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 26,377 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 59,576 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 24,725 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1K | 46,710 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 13,706 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 31,942 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,273 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,478 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $1.2K | 21,335 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.2K | 2,118 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | COM | 25470F104 | $1.3K | 17,147 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 2,224 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,284 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 22,146 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.4K | 21,239 | 0.0% |
| Bank of The Ozarks Inc | COM | 63904106 | $1.4K | 42,368 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 79,598 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 23,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,226 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1.6K | 14,100 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $1.6K | 26,882 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.6K | 19,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,582 | 0.0% |