Q1 2014 Holdings
Filed 2014-04-25 | 415 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF EQ | 922908652 | $693 | 8,154 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | ETF EQ | 92204A207 | $699 | 6,312 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $715 | 12,075 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $718 | 8,887 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $737 | 8,465 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $746 | 10,800 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF EQ | 922908363 | $751 | 4,386 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $757 | 13,341 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $799 | 7,400 | 0.0% |
| HCP Inc | REIT | 40414L109 | $814 | 20,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $816 | 6,785 | 0.0% |
| Proshares TR II Ultrashrt Gold | ETF EQ SHT | 74347W395 | $818 | 9,150 | 0.0% |
| Proshares TR Ultrashort Russ20 | ETF EQ SHT | 74348A319 | $846 | 18,437 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $846 | 27,255 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $860 | 23,300 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $867 | 12,080 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | ETF EQ | 33733E203 | $867 | 11,300 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $887 | 14,730 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $905 | 16,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $914 | 4,871 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $929 | 12,318 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $930 | 7,815 | 0.0% |
| Credit Suisse Nassau B ETN LKD | ETN | 22542D852 | $932 | 29,195 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $950 | 12,685 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $955 | 12,738 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $973 | 11,441 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $995 | 24,320 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $998 | 20,403 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $1.0K | 29,198 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.0K | 9,008 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 20,061 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,647 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.1K | 21,036 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.1K | 29,300 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $1.1K | 17,010 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF EQ | 464287556 | $1.1K | 4,600 | 0.0% |
| KKR & Co L P del COM Units | LTD | 48248M102 | $1.1K | 48,015 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.1K | 21,677 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $1.1K | 6,810 | 0.0% |
| Pepisco Inc(PEP) | COM | 713448108 | $1.1K | 13,628 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $1.2K | 11,023 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $1.2K | 36,984 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF EQ | 922908736 | $1.2K | 12,478 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.2K | 22,216 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $1.2K | 4,000 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.2K | 15,173 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $1.2K | 26,300 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 30,258 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 32,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,627 | 0.0% |