Q2 2014 Holdings
Filed 2014-07-15 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $542 | 7,914 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $546 | 5,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $552 | 13,960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 5,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $561 | 2,663 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $588 | 5,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 7,400 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $612 | 7,975 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $613 | 9,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 21,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656 | 11,347 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $666 | 8,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $673 | 16,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682 | 16,830 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $737 | 6,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 9,848 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $854 | 13,051 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $860 | 23,315 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $861 | 14,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $939 | 10,720 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | INTL | 921943858 | $978 | 22,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $990 | 20,416 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 9,874 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,642 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $1.1K | 13,705 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 13,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,107 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 10,800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 15,562 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.4K | 8,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,068 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4K | 22,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,895 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.5K | 8,665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,139 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 21,590 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $2.0K | 13,994 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.0K | 41,955 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.1K | 7,998 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 57,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 28,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 20,851 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.8K | 27,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 31,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 50,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 28,158 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 51,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 48,065 | 0.0% |