Q1 2015 Holdings
Filed 2015-05-11 | 140 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 156,382 | 95.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $109.0K | 3,700 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 74,967 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.5K | 88,092 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.6K | 334,351 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 143,950 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 72,437 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 101,591 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 65,404 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,610 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 79,510 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 53,949 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 59,013 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 103,483 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 150,813 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 60,477 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 79,073 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 79,862 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.4K | 16,381 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 54,053 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,825 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.0K | 224,644 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,477 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $819 | 3,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 9,262 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | $668 | 26,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 15,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,040 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $179 | 12,367 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $172 | 1,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171 | 3,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $169 | 2,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $154 | 1,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142 | 1,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115 | 800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $113 | 1,350 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $113 | 2,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $110 | 15,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109 | 1,080 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $107 | 9,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106 | 852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91 | 567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87 | 1,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71 | 140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70 | 1,724 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $64 | 600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $64 | 800 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $62 | 1,450 | 0.0% |