Q1 2014 Holdings
Filed 2014-04-03 | 111 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.8M | 214,421 | 84.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 12,663 | 11.4% |
| CVS Corporation del(CVS) | COM | 126650100 | $8.5K | 113,199 | 0.1% |
| Walgreen Co. | COM | 931422109 | $8.2K | 124,351 | 0.1% |
| General Electric Company | COM | 369604103 | $7.4K | 287,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 64,737 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 77,532 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.7K | 92,034 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.6K | 29,163 | 0.1% |
| Aflac, Inc.(AFL) | COM | 001055102 | $5.6K | 88,687 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $5.5K | 84,361 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.3K | 82,183 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.2K | 98,852 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.0K | 88,849 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.9K | 36,473 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 64,053 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.8K | 20,182 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $4.8K | 130,780 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 117,192 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.5K | 137,798 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4K | 106,490 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.3K | 74,270 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 53,638 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.3K | 51,592 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.3K | 190,987 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.0K | 37,445 | 0.1% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $4.0K | 51,521 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $3.9K | 46,848 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 48,921 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $3.7K | 34,863 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.6K | 41,155 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $3.6K | 35,831 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $3.5K | 83,811 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.5K | 100,093 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.4K | 48,608 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.4K | 49,623 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 81,734 | 0.1% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.1K | 25,178 | 0.1% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.0K | 100,291 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $3.0K | 26,436 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.0K | 82,743 | 0.1% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $2.8K | 66,320 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $2.7K | 86,770 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.7K | 24,325 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.6K | 37,959 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $2.4K | 51,553 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $2.1K | 35,506 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.0K | 39,215 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 20,329 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.0K | 45,964 | 0.0% |