Q1 2014 Holdings
Filed 2014-05-01 | 68 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 1,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210 | 2,411 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 3,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 1,456 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $273 | 4,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284 | 3,990 | 0.0% |
| General Electric Co | COM | 369604103 | $292 | 7,627 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 3,065 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $347 | 4,750 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $352 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 3,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $367 | 7,061 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $382 | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514 | 12,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 12,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $620 | 3,221 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $647 | 28,201 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664 | 16,363 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $894 | 7,858 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $897 | 11,615 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $936 | 25,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $937 | 11,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $995 | 28,794 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 25,290 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 60,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,282 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,031 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,649 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 20,698 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 48,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,738 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 31,345 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 20,690 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 18,354 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 35,256 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,609 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 28,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,318 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 35,335 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 20,795 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 25,710 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 68,157 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 42,615 | 0.0% |