Q3 2014 Holdings
Filed 2014-10-20 | 193 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $412 | 2,935 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $449 | 4,700 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $450 | 1,395 | 0.0% |
| BHP Billiton LTD ADR(BHP)A | COM | 088606108 | $454 | 7,714 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $460 | 3,532 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK)A | COM | 464287606 | $488 | 3,220 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $500 | 5,457 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $515 | 12,435 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $519 | 4,880 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $523 | 5,450 | 0.0% |
| Brown Forman Corp(BF/B)A | COM | 115637209 | $523 | 5,800 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $558 | 5,801 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $627 | 6,676 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $630 | 16,451 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $632 | 13,755 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $643 | 7,710 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $664 | 21,325 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $665 | 3,115 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $670 | 10,329 | 0.0% |
| Vanguard S/C ETF(VB)A | COM | 922908751 | $688 | 6,216 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $689 | 8,652 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $701 | 7,642 | 0.0% |
| Guggenheim S&P 500 Equal WeighA | COM | 78355W106 | $722 | 9,525 | 0.0% |
| Medtronic IncA | COM | 585055106 | $723 | 11,667 | 0.0% |
| Plains All Amer Pipeline LP(PAA)A | COM | 726503105 | $756 | 12,843 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $780 | 13,162 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $819 | 23,511 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $910 | 10,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $949 | 18,541 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA)A | INTL | 921943858 | $959 | 24,115 | 0.0% |
| JM Smucker Co(SJM)A | COM | 832696405 | $977 | 9,871 | 0.0% |
| Royal Dutch Shell ADR(RDS/A)A | COM | 780259206 | $979 | 12,855 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | COM | 559080106 | $1.0K | 12,023 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.0K | 16,790 | 0.0% |
| DU Pont de NemoursA | COM | 263534109 | $1.0K | 14,451 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.1K | 12,087 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $1.1K | 11,896 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 22,748 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $1.2K | 38,916 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | COM | 464287655 | $1.2K | 11,010 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 35,200 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 44,705 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 31,469 | 0.0% |
| Ishares Russell M/C ETF(IWR)A | COM | 464287499 | $1.3K | 8,503 | 0.0% |
| Allergan IncA | COM | 018490102 | $1.4K | 7,576 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $1.4K | 22,475 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4K | 34,093 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $1.6K | 39,118 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.6K | 14,517 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.7K | 48,524 | 0.0% |