Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $5.9K | 461,813 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 154,330 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 156,474 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.4K | 85,580 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.6K | 98,804 | 0.0% |
| Google Inc | COM | 38259P508 | $6.8K | 11,700 | 0.0% |
| Google Inc | COM | 38259P706 | $7.1K | 12,312 | 0.0% |
| QCI Balanced Fund | MUT | 85520V293 | $7.4K | 702,635 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.7K | 164,630 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.8K | 174,975 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.2K | 31,658 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.4K | 65,979 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.4K | 46,160 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 170,053 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.7K | 190,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 114,435 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.9K | 119,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 184,198 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.1K | 346,257 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $9.2K | 534,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 78,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 112,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 199,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 57,210 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 143,420 | 0.0% |
| ACE LTD | COM | H0023R105 | $9.7K | 93,698 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.8K | 90,287 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 111,472 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.2K | 138,556 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.2K | 101,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.3K | 560,747 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.4K | 178,722 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 680,641 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $10.6K | 234,896 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.2K | 142,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 270,897 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.4K | 271,306 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 110,950 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.6K | 130,366 | 0.0% |
| General Electric | COM | 369604103 | $12.2K | 465,824 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 403,449 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.8K | 122,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 98,619 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.1K | 66,751 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 253,037 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $13.5K | 312,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 277,265 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 235,858 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.6K | 341,814 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 123,633 | 0.0% |