Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp Common(DOV) | COM | 260003108 | $7.9K | 97,759 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $8.6K | 179,475 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 109,251 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.1K | 77,723 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.1K | 154,208 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 93,564 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $10.4K | 175,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 124,891 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 47,882 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 217,038 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $10.9K | 131,279 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $11.5K | 234,796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 327,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 133,217 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7K | 120,652 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 119,035 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.6K | 312,058 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $14.1K | 185,411 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.1K | 164,783 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8K | 355,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 469,799 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.3K | 338,236 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.8K | 323,432 | 0.0% |
| Walgreen Company | COM | 931422109 | $19.1K | 322,278 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 304,406 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $21.3K | 236,084 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $21.8K | 349,081 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $24.0K | 151,690 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $24.3K | 960,769 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.6K | 187,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 767,052 | 0.0% |
| Staples Inc | COM | 855030102 | $27.7K | 2,289,391 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8K | 666,460 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.2K | 731,874 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 174,912 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $35.5K | 521,374 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.5K | 875,572 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 913,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 418,975 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 545,264 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.7K | 408,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.5K | 646,692 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $50.1K | 1,634,335 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $54.8K | 991,535 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $57.4K | 969,609 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.1K | 887,920 | 0.1% |
| International Business(IBM) | COM | 459200101 | $66.9K | 352,180 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $67.5K | 806,118 | 0.1% |
| General Electric Company | COM | 369604103 | $70.8K | 2,764,862 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $71.0K | 513,928 | 0.1% |