Q1 2014 Holdings
Filed 2014-04-15 | 184 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $484 | 8,282 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $488 | 2,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 19,001 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $492 | 3,220 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $501 | 5,256 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $520 | 5,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $595 | 10,104 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $604 | 8,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 7,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 8,252 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $685 | 7,045 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $740 | 17,725 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $741 | 6,565 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $763 | 18,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $789 | 15,184 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $834 | 10,249 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $834 | 12,424 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $837 | 15,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 14,768 | 0.0% |
| Indstrl Select Sect(XLI) | COM | 81369Y704 | $921 | 17,600 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $994 | 13,605 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $999 | 27,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 24,854 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.0K | 14,723 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.1K | 14,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,033 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 31,658 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 10,785 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.4K | 8,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 36,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,139 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 12,229 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 22,501 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 23,485 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 18,847 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $1.7K | 12,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,090 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 7,978 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 21,001 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.7K | 54,615 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.7K | 27,588 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 32,368 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,577 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 45,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,743 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.4K | 24,547 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 52,332 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 97,956 | 0.0% |