Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $576 | 10,964 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $583 | 12,374 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $589 | 19,055 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $594 | 13,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $594 | 16,706 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $605 | 12,110 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $608 | 6,048 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $624 | 12,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $626 | 4,999 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $649 | 12,518 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $655 | 6,311 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $674 | 17,112 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $688 | 10,310 | 0.0% |
| Twenty First Century FOX CL B | COM | 90130A200 | $688 | 20,110 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $689 | 10,599 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $695 | 18,441 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $700 | 14,000 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $704 | 9,826 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $728 | 7,360 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $734 | 10,159 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $749 | 61,000 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $764 | 9,929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $774 | 3,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $782 | 25,390 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $853 | 10,150 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $899 | 30,000 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $924 | 20,002 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $948 | 61,691 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $973 | 24,375 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $980 | 27,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $982 | 16,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $999 | 17,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,176 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $1.0K | 28,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 22,550 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 25,466 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $1.1K | 27,926 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 33,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,055 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $1.2K | 26,378 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.2K | 23,218 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,369 | 0.0% |
| RTI International Metals | COM | 74973W107 | $1.2K | 45,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,750 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.2K | 33,307 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 15,035 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 20,723 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $1.3K | 15,940 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $1.4K | 25,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 16,710 | 0.0% |