Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,990 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 13,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,403 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 12,725 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 12,915 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 15,610 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 9,600 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,818 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 25,186 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 28,772 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 15,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,678 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.3K | 14,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,708 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.3K | 44,504 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 72,826 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 16,211 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 33,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,296 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 32,833 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 18,461 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 15,275 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 42,026 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 25,732 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 10,949 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,041 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 13,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 41,490 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 9,975 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.7K | 16,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 19,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,075 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,949 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 24,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,680 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 44,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,187 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.2K | 9,815 | 0.0% |