Q3 2014 Holdings
Filed 2014-11-12 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 2,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 4,655 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $332 | 3,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 3,163 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344 | 4,104 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $344 | 5,915 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $568 | 5,445 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM SER C | 25470F302 | $634 | 16,998 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | COM SER A | 25470F104 | $688 | 18,211 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $751 | 12,000 | 0.0% |
| iShares Core Total Aggregate US Bond(AGG) | CORE US AGGBD ET | 464287226 | $777 | 7,129 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $797 | 6,750 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $827 | 18,800 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $852 | 6,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $900 | 23,515 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $916 | 8,117 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $963 | 55,387 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $968 | 17,996 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 25,576 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,000 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,091 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,028 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 28,245 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1K | 51,200 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 20,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 14,200 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $1.1K | 13,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 17,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 65,093 | 0.0% |
| Unilever NV NY(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 28,666 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 34,697 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 15,212 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,105 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.2K | 2,041 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,735 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $1.2K | 23,304 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 26,238 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.4K | 2,374 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 23,495 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 85,890 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 23,693 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.4K | 31,054 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $1.5K | 21,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 16,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 35,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,200 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.6K | 111,094 | 0.0% |