Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 8,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 23,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 33,547 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 38,933 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 24,926 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 11,651 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.6K | 32,200 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 9,871 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 20,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 20,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 21,077 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 21,203 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 17,657 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 35,907 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 26,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 35,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 28,530 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 19,119 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 45,400 | 0.0% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.1K | 100,980 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 22,055 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,807 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 47,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 24,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 63,206 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 34,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 47,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 22,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 21,144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 23,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 28,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 70,451 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 42,921 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.8K | 1 | 0.0% |
| ADO Investments LLC | SHS | 030000996 | $2.8K | 2,076,517 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,101 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.0K | 15,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 37,859 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 172,095 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,628 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.1K | 109,626 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 43,972 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.2K | 29,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 64,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 52,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,812 | 0.0% |