Q1 2014 Holdings
Filed 2014-04-08 | 398 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Multi Sector Slct | MUTUAL FUNDS | 48121A290 | $562 | 54,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $564 | 13,001 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $565 | 1,680 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $567 | 11,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $568 | 10,964 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $568 | 11,932 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $572 | 16,100 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $585 | 14,413 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $595 | 10,597 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $601 | 7,248 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $610 | 7,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $623 | 4,999 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $629 | 12,460 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $663 | 7,011 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $667 | 10,310 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $668 | 16,256 | 0.0% |
| Conoco Phillips 66(PSX) | COM | 718546104 | $673 | 8,737 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $681 | 12,100 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $693 | 18,993 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $705 | 9,826 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $716 | 15,700 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $722 | 10,350 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $728 | 9,929 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $743 | 10,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $750 | 25,890 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $756 | 2,992 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $802 | 17,160 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $804 | 21,766 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $904 | 13,502 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $929 | 28,097 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $988 | 25,952 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 58,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,330 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 22,650 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $1.1K | 27,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.1K | 23,358 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $1.2K | 16,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,369 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 33,525 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 20,723 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.3K | 36,257 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $1.3K | 16,840 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.3K | 18,296 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 16,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 16,709 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.4K | 20,869 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,072 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $1.4K | 25,100 | 0.0% |