Q2 2014 Holdings
Filed 2014-08-06 | 355 holdings | $203.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $211 | 8,504 | 0.1% |
| Kraft Foods Group IncA | Com | 50076Q106 | $217 | 3,607 | 0.1% |
| Summit Hotel Properties Inc.(INN)A | Com | 866082100 | $221 | 20,886 | 0.1% |
| Wisconsin Energy CorpA | Com | 976657106 | $242 | 5,150 | 0.1% |
| Coca Cola Co(KO)A | Com | 191216100 | $253 | 5,977 | 0.1% |
| AGL Res IncA | Com | 001204106 | $275 | 5,003 | 0.1% |
| Union Pacific Corp(UNP)A | Com | 907818108 | $286 | 2,860 | 0.1% |
| Select Sector Spdr Tr Utils(XLU)A | Com | 81369Y886 | $335 | 7,553 | 0.2% |
| Exelon Corp(EXC)A | Com | 30161N101 | $336 | 9,225 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Com | 084670702 | $349 | 2,756 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | Com | 609207105 | $366 | 9,752 | 0.2% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $428 | 5,920 | 0.2% |
| Vanguard Dividend Growth Fund(VDIGX) | Com | 921908604 | $473 | 22,155 | 0.2% |
| MB FinancialA | Com | 55264U108 | $508 | 18,773 | 0.2% |
| Caterpillar Inc(CAT)A | Com | 149123101 | $509 | 4,685 | 0.3% |
| General Mills Inc(GIS)A | Com | 370334104 | $531 | 10,100 | 0.3% |
| 3m Co(MMM)A | Com | 88579Y101 | $537 | 3,746 | 0.3% |
| Disney Common Stock(DIS)A | Com | 254687106 | $613 | 7,153 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | Com | 110122108 | $647 | 13,342 | 0.3% |
| Lilly Eli & Co(LLY)A | Com | 532457108 | $683 | 10,985 | 0.3% |
| Pulte Homes, Inc(PHM)A | Com | 745867101 | $720 | 35,678 | 0.4% |
| Spdr Oil & Gas Equip & Service | Com | 78464A748 | $814 | 18,610 | 0.3% |
| Pfizer Inc(PFE)A | Com | 717081103 | $843 | 28,389 | 0.4% |
| Financial Select Sector Spdr(XLF)A | Com | 81369Y605 | $964 | 42,414 | 0.5% |
| Linn Energy LLCA | Com | 536020100 | $973 | 30,078 | 0.5% |
| Target Corp(TGT)A | Com | 87612E106 | $1.0K | 17,510 | 0.5% |
| Select Sector Spider Tr Energy(XLE)A | Com | 81369Y506 | $1.0K | 10,301 | 0.5% |
| Occidental Petroleum Corp.(OXY)A | Com | 674599105 | $1.1K | 10,545 | 0.5% |
| AT&T Inc(T)A | Com | 00206R102 | $1.1K | 31,554 | 0.5% |
| Kinder Morgan Energy Partners LPA | Com | 494550106 | $1.1K | 13,805 | 0.6% |
| Kinder Morgan Inc(KMI)A | Com | 49456B101 | $1.2K | 33,067 | 0.6% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $1.2K | 21,517 | 0.6% |
| Westar Energy IncA | Com | 95709T100 | $1.2K | 31,884 | 0.6% |
| Ensco Intl. Inc.A | Com | G3157S106 | $1.2K | 21,956 | 0.6% |
| Harman InternationalA | Com | 413086109 | $1.2K | 11,503 | 0.6% |
| Rogers Communications(RCI)A | Com | 775109200 | $1.3K | 31,137 | 0.6% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $1.3K | 12,855 | 0.6% |
| Waste Management New(WM)A | Com | 94106L109 | $1.4K | 30,241 | 0.7% |
| IShares TR Dow Jones(IYZ)A | Com | 464287713 | $1.4K | 45,593 | 0.7% |
| Spectra Energy CorpA | Com | 847560109 | $1.6K | 36,804 | 0.8% |
| Paychex Inc(PAYX)A | Com | 704326107 | $1.6K | 37,784 | 0.8% |
| Unilever Plc Sponsored ADRA | Com | 904767704 | $1.6K | 35,101 | 0.8% |
| Kohls Corp(KSS)A | Com | 500255104 | $1.6K | 30,479 | 0.8% |
| Google Inc Class CA | Com | 38259P706 | $1.8K | 3,188 | 0.9% |
| Powershares Dynamic MediaA | Com | 73935X823 | $1.8K | 72,532 | 0.9% |
| Tyson Foods Inc Class A(TSN)A | Com | 902494103 | $1.9K | 49,384 | 0.9% |
| Google Inc Class AA | Com | 38259P508 | $1.9K | 3,201 | 0.9% |
| CF Inds Hldgs.(CF)A | Com | 125269100 | $1.9K | 7,823 | 0.9% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $2.0K | 33,776 | 1.0% |
| Enterprise Prods Partners L P(EPD)A | Com | 293792107 | $2.0K | 25,740 | 1.0% |