Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 30,422 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,350 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 63,721 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 44,951 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 16,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 14,695 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.2K | 41,869 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 23,435 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,093 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,640 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 16,491 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 13,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 18,761 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 10,560 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,075 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 24,834 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 17,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,333 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 14,256 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,728 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 36,586 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,743 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,792 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 17,508 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,607 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,953 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 48,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 31,691 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.0K | 9,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,331 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 44,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,411 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,797 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 41,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 55,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,736 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 31,228 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 58,119 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,402 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 62,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,133 | 0.0% |