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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 33,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,487 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,311 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 49,765 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.5K | 206,634 | 0.0% |
| Market Vectors Pref Ex-Finan | PFD SEC EXFINL | 57061R791 | $2.5K | 121,816 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,206 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 62,076 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 44,018 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 79,464 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.9K | 65,104 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,429 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 54,128 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $3.2K | 6,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 60,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 31,185 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 38,893 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 196,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 46,408 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 65,215 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.6K | 24,931 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 45,066 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $3.7K | 7,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 29,949 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 73,066 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 45,960 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.1K | 89,789 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 60,763 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 50,833 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 60,464 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,074 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 57,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 45,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 168,964 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 58,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 58,606 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 122,139 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,119 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 195,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 62,633 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 60,857 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 41,812 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 150,753 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,794 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 27,222 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 61,793 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 66,546 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 132,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 227,403 | 0.1% |