Q4 2013 Holdings
Filed 2014-02-13 | 375 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $344 | 4,600 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $345 | 4,398 | 0.0% |
| Nuveen MI Quality Inc Muni | COM | 670979103 | $346 | 27,662 | 0.0% |
| Coach Inc | COM | 189754104 | $348 | 6,204 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $349 | 3,710 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $350 | 4,008 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $356 | 2,661 | 0.0% |
| Vodafone Group Spons ADR | SPONSORED ADR NEW | 92857W209 | $357 | 9,083 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 3,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363 | 3,182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 2,164 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $370 | 14,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $373 | 4,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $385 | 8,611 | 0.0% |
| Pall Corp | COM | 696429307 | $388 | 4,543 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $410 | 7,788 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $429 | 2,862 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $444 | 6,968 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $449 | 13,731 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $453 | 6,560 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $472 | 5,110 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $481 | 17,215 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $484 | 5,556 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $486 | 5,353 | 0.0% |
| Altera Corp | COM | 021441100 | $498 | 15,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $505 | 4,353 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $518 | 2,025 | 0.0% |
| Nuveen Muni Advantage Fund Inc | COM | 67062H106 | $524 | 43,100 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $534 | 3 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $551 | 8,518 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $566 | 36,833 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $575 | 6,927 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $606 | 11,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 15,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $614 | 7,963 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $626 | 10,106 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $630 | 6,000 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $632 | 12,995 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $636 | 10,099 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $642 | 10,300 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $643 | 4,099 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $655 | 12,602 | 0.0% |
| Walgreen Co | COM | 931422109 | $669 | 11,638 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $689 | 8,583 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $728 | 24,560 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $740 | 10,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $743 | 8,676 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $759 | 13,552 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $782 | 9,620 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $789 | 6,135 | 0.0% |