Q4 2014 Holdings
Filed 2015-02-10 | 377 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $749 | 6,725 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $756 | 17,432 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $768 | 11,199 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV/CR ETF | 464288612 | $790 | 7,136 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $827 | 22,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 7,791 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $847 | 8,809 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $871 | 15,015 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | ADR | 881624209 | $872 | 15,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $874 | 12,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $894 | 17,201 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $932 | 21,780 | 0.0% |
| Monsanto Co | COM | 61166W101 | $937 | 7,840 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $963 | 22,768 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $985 | 20,074 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $996 | 18,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,479 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,845 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,093 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,323 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.1K | 79,606 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 24,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,756 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 16,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 19,584 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $1.3K | 35,970 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 33,684 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,925 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,144 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.4K | 25,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,454 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,245 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 29,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,206 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 28,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 36,493 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $1.7K | 20,454 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.7K | 20,602 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,366 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 34,105 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 36,915 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,316 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.9K | 64,949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 49,130 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 35,617 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 30,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,558 | 0.0% |