Q2 2014 Holdings
Filed 2014-07-25 | 371 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $939 | 12,667 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949 | 13,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $953 | 12,323 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $974 | 16,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $997 | 7,990 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | NASDAQ BIOTECH ETF | 464287556 | $1.0K | 3,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,051 | 0.0% |
| American Water Works C(AWK) | COM | 030420103 | $1.1K | 21,560 | 0.0% |
| Plum Creek Timber Co I | COM | 729251108 | $1.1K | 23,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,022 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 10,769 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,019 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 17,231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,955 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $1.2K | 7,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 38,950 | 0.0% |
| First Financial Corp I(THFF) | COM | 320218100 | $1.3K | 39,419 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $1.3K | 19,441 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 16,029 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 23,136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,204 | 0.0% |
| Ishares S&P Pref STK E(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 33,856 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 21,892 | 0.0% |
| Eaton Vance Short DUR(XEVGX) | COM | 27828V104 | $1.6K | 106,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 15,562 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 33,496 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 67,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 29,434 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 42,714 | 0.0% |
| Ishares Iboxx INV GRD(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,339 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,487 | 0.0% |
| American International(AIG) | COM NEW | 026874784 | $2.0K | 37,451 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $2.1K | 17,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 42,238 | 0.0% |
| Waddell & Reed Finl in(WDR) | CL A | 930059100 | $2.2K | 35,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 58,641 | 0.0% |
| Ishares Iboxx H/Y Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 23,505 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 126,264 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $2.4K | 49,735 | 0.0% |
| Putnam Muni Opportunit(PMO) | SH BEN INT | 746922103 | $2.4K | 205,730 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 61,510 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 43,125 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 60,425 | 0.0% |
| Market Vectors Pref EX | PFD SEC EXFINL | 57061R791 | $2.6K | 125,880 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 39,794 | 0.0% |
| Anadarko Petroleum COR(APC3EUR) | COM | 032511107 | $2.9K | 26,041 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.9K | 58,758 | 0.0% |