Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 37,493 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,390 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 30,422 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,827 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 41,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,072 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 10,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 14,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,725 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,040 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 19,111 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,637 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 9,728 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,108 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 14,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,356 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 23,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,582 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 31,389 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 17,716 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.5K | 36,959 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 13,399 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,024 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.6K | 9,790 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 17,507 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 18,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 47,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,404 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.9K | 25,679 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,953 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 44,524 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 39,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 55,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 31,891 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 29,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,797 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 62,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 29,757 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 57,992 | 0.0% |