Q2 2014 Holdings
Filed 2014-07-11 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $202 | 6,244 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $217 | 1,194 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $258 | 2,005 | 0.0% |
| ETF Spdr Gold Trust(GLD) | COMMON STOCKS | 78463V107 | $288 | 2,250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCKS | 452308109 | $293 | 3,353 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCKS | 406216101 | $297 | 4,188 | 0.0% |
| Allergan Inc COM | COMMON STOCKS | 018490102 | $329 | 1,944 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $345 | 3,100 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCKS | 682680103 | $357 | 5,240 | 0.0% |
| NU Skin Enterprises CL A(NUS) | COMMON STOCKS | 67018T105 | $382 | 5,163 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $393 | 6,780 | 0.0% |
| Abbott Labs Incorporated(ABT) | COMMON STOCKS | 002824100 | $404 | 9,883 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCKS | 020002101 | $435 | 7,416 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $549 | 6,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $570 | 3 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $603 | 7,679 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $610 | 14,400 | 0.0% |
| Praxair Inc COM | COMMON STOCKS | 74005P104 | $610 | 4,589 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON STOCKS | 556269108 | $629 | 18,334 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $645 | 5,450 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $682 | 25,973 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $685 | 10,173 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCKS | 151020104 | $688 | 8,016 | 0.0% |
| CBS Corp New CL B | COMMON STOCKS | 124857202 | $692 | 11,136 | 0.0% |
| Google Inc. Class C | COMMON STOCKS | 38259P706 | $729 | 1,267 | 0.0% |
| Google Inc Class A | COMMON STOCKS | 38259P508 | $745 | 1,273 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COMMON STOCKS | 169656105 | $766 | 1,292 | 0.0% |
| Viacom Inc CL B - New(VIAB) | COMMON STOCKS | 92553P201 | $823 | 9,485 | 0.0% |
| PVH Corp(PVH) | COMMON STOCKS | 693656100 | $829 | 7,107 | 0.0% |
| Noble Corporation PLC | COMMON STOCKS | G65431101 | $841 | 25,045 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCKS | 872540109 | $851 | 16,020 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCKS | 478366107 | $854 | 17,100 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $883 | 11,713 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $886 | 9,999 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $894 | 10,935 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $899 | 4,830 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $923 | 15,295 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCKS | 375558103 | $929 | 11,200 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCKS | 31428X106 | $974 | 6,435 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 13,625 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.1K | 5,375 | 0.0% |
| B/E Aerospace Inc COM | COMMON STOCKS | 073302101 | $1.1K | 12,200 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.1K | 11,918 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $1.2K | 10,065 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 17,950 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.3K | 10,387 | 0.1% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.3K | 10,199 | 0.1% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.5K | 16,927 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.7K | 22,096 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $1.8K | 17,644 | 0.1% |