Q4 2013 Holdings
Filed 2014-02-12 | 686 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.4K | 8,166 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,960 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.5K | 35,388 | 0.0% |
| ITT Corp new | COM NEW | 450911201 | $1.5K | 34,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,230 | 0.0% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 28,586 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 20,604 | 0.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.7K | 47,130 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 19,415 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 17,637 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 28,542 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 16,995 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.8K | 56,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 25,128 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 19,524 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,621 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 45,802 | 0.0% |
| Becton Dickinson & Common(BDX) | COM | 075887109 | $2.0K | 17,886 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,097 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 35,292 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 31,040 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 50,182 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.4K | 66,540 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.5K | 14,561 | 0.0% |
| Redwood Tr Inc Common(RWT) | COM | 758075402 | $2.5K | 128,477 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 36,353 | 0.0% |
| Freeport-McMoRan Copper & Gold Cl B(FCX) | COM | 35671D857 | $2.6K | 68,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 57,495 | 0.0% |
| Bemis Co Common | COM | 081437105 | $2.6K | 64,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 33,530 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,935 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 52,400 | 0.0% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $2.8K | 32,200 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 25,724 | 0.0% |
| Williams Cos Common(WMB) | COM | 969457100 | $2.8K | 73,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 93,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 54,199 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $2.9K | 62,387 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 46,820 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $2.9K | 89,260 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 15,819 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 78,007 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 43,658 | 0.0% |
| Questar Corp | COM | 748356102 | $3.1K | 133,050 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.1K | 69,737 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 70,072 | 0.0% |
| Aflac Inc common(AFL) | COM | 001055102 | $3.2K | 47,916 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 95,634 | 0.0% |