Q2 2014 Holdings
Filed 2014-08-07 | 273 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $1.6K | 54,868 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | COM | 286082102 | $1.7K | 37,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,896 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 54,417 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.1K | 7,878 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2K | 26,476 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 70,045 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.4K | 108,270 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.9K | 134,625 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $5.4K | 349,672 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $5.7K | 94,490 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $6.0K | 164,720 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.8K | 34,941 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $7.8K | 232,530 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $8.0K | 108,403 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $8.1K | 24,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 194,316 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.3K | 246,046 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $9.8K | 131,551 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.0K | 281,855 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.1K | 214,790 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.3K | 17,947 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $10.4K | 82,235 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $10.8K | 68,330 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.0K | 18,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 110,430 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $11.8K | 166,410 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $12.4K | 116,050 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $12.5K | 154,275 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.9K | 144,715 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.1K | 168,030 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $13.5K | 225,892 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $13.6K | 119,418 | 0.0% |
| Allstate Corp | COM | 20002101 | $13.6K | 232,076 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 283,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.3K | 184,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 352,900 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.3K | 394,085 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.5K | 86,656 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.6K | 351,910 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.9K | 126,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.9K | 162,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1K | 220,810 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $15.1K | 208,014 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $15.4K | 535,920 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.5K | 205,132 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $15.5K | 315,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 173,393 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $15.6K | 199,980 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.7K | 153,335 | 0.0% |