Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 34,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 23,730 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 25,814 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 67,029 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,629 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,330 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 10,281 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 43,358 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.8K | 31,425 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,868 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 20,968 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 43,421 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 72,030 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 12,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 16,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 27,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 24,266 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 27,326 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 19,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 35,859 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 29,465 | 0.0% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.2K | 100,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 38,546 | 0.0% |
| Mary's Meadow Development in | SHS | 57388A901 | $2.4K | 1 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 34,788 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,602 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 47,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 48,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 22,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 28,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 44,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 41,937 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,849 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.8K | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 68,099 | 0.0% |
| ADO Investments LLC | SHS | 030000996 | $2.9K | 2,076,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 28,697 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,966 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 50,814 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 121,382 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 34,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,963 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 34,120 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 95,492 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.2K | 29,503 | 0.0% |