Q2 2014 Holdings
Filed 2014-08-13 | 118 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $1.1K | 27,295 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.1K | 30,690 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $1.1K | 15,980 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 31,880 | 0.0% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $1.2K | 14,400 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $1.3K | 16,951 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.3K | 32,745 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 26,214 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 13,050 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 36,865 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.4K | 29,495 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 14,705 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.5K | 17,115 | 0.0% |
| Bank Montreal QUE COM(BMO) | FGN | 063671101 | $1.6K | 22,039 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.6K | 95,350 | 0.0% |
| Priceline Group Inc F/K/A Pric | COM | 741503403 | $1.8K | 1,486 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.1K | 40,410 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 54,810 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,365 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 35,186 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 70,975 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.9K | 108,050 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.9K | 7,098 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.0K | 40,060 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $3.0K | 46,585 | 0.0% |
| Transcanada Corp COM | FGN | 89353D107 | $3.0K | 62,625 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $3.0K | 148,751 | 0.0% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $3.1K | 104,815 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.1K | 40,680 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 31,298 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.3K | 5,779 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.4K | 40,030 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.4K | 48,325 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.5K | 5,944 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 34,250 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.7K | 34,215 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $3.7K | 21,780 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.7K | 29,260 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8K | 28,768 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.2K | 242,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 52,116 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.2K | 69,865 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $4.2K | 77,150 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.3K | 49,180 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 36,178 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 81,776 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.8K | 98,245 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 120,080 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 24,284 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.2K | 36,051 | 0.0% |