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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 14,135 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.3K | 17,867 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.3K | 81,250 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 26,500 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF INTL | 808524805 | $1.4K | 43,164 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.4K | 10,401 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.4K | 15,505 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.4K | 24,411 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.4K | 11,527 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.4K | 18,862 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.4K | 19,560 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.4K | 27,716 | 0.0% |
| Vanguard Intl Eqty IDX Ftse SM(VSS) | ETF INTL | 922042718 | $1.4K | 13,147 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 21,450 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 15,728 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.4K | 17,617 | 0.0% |
| Claymore ETF Guggenheim Midcap | ETF EQ | 18383M720 | $1.4K | 31,000 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF EQ | 46429B663 | $1.4K | 20,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 31,027 | 0.0% |
| Computer Programs&sys COM(TBRG) | COM | 205306103 | $1.5K | 22,987 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.5K | 17,997 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.5K | 18,200 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.5K | 23,175 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.6K | 37,420 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.6K | 28,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,586 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF TAX FIXED | 46429B655 | $1.6K | 32,328 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 17,286 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.7K | 39,345 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.7K | 26,037 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.8K | 103,340 | 0.0% |
| Techne Corp COM | COM | 878377100 | $1.8K | 20,851 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 25,625 | 0.0% |
| Ingersoll-Rand Company CL A(IR) | COM | G47791101 | $1.8K | 31,765 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $1.8K | 24,966 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF EQ | 464287200 | $1.8K | 9,829 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $1.9K | 39,482 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.9K | 11,475 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 13,895 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF TAX FIXED | 72201R833 | $1.9K | 18,712 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF EM | 922042858 | $1.9K | 47,604 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $1.9K | 47,408 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 1,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,039 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.1K | 41,244 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.1K | 11,058 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 17,691 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 80,645 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.1K | 43,431 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2K | 198,232 | 0.0% |