Q4 2013 Holdings
Filed 2014-08-15 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Maturities Muni(NIM) | COM | 67061T101 | $97 | 10,085 | 0.0% |
| Inland American Real Est Trust | COM | 457281103 | $152 | 21,957 | 0.0% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $235 | 3,031 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $245 | 3,781 | 0.0% |
| Sector Spdr - Energy(XLE) | COM | 81369Y506 | $269 | 3,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $299 | 6,093 | 0.0% |
| Sector Spdr - Consumer Staples(XLP) | COM | 81369Y308 | $318 | 7,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 588 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $340 | 6,792 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $367 | 4,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 11,608 | 0.0% |
| General Electric Co | COM | 369604103 | $412 | 14,687 | 0.0% |
| Xerox Corp | COM | 984121103 | $429 | 35,263 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $435 | 10,853 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $448 | 6,677 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $499 | 486 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $499 | 6,179 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $508 | 2,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545 | 7,344 | 0.0% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $607 | 90,140 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $649 | 8,137 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $682 | 7,510 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $740 | 7,950 | 0.1% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $790 | 14,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $821 | 6,017 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $862 | 12,380 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $872 | 10,851 | 0.1% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $885 | 17,335 | 0.1% |
| ADT Corporation | COM | 00101J106 | $922 | 22,793 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929 | 18,440 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $972 | 34,950 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $973 | 14,078 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $981 | 18,989 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $986 | 10,749 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.0K | 8,445 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,053 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.1K | 118,056 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.1K | 8,323 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.1K | 10,149 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,520 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 37,292 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,320 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.2K | 6,303 | 0.1% |
| E.on SE(EONGY) | COM | 268780103 | $1.2K | 65,287 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,716 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,958 | 0.1% |
| EMC Corp | COM | 268648102 | $1.2K | 49,303 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 17,860 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.3K | 119,428 | 0.1% |