Q3 2014 Holdings
Filed 2014-11-05 | 585 holdings | $638.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT)A | COM | 577081102 | $5.0K | 162,526 | 0.8% |
| Ishares Gold Trust(IAUUSD)A | COM | 464285105 | $5.8K | 496,378 | 0.9% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.6K | 159,746 | 1.0% |
| Google IncA | COM | 38259P508 | $6.7K | 11,402 | 1.1% |
| Wal-Mart(WMT)A | COM | 931142103 | $6.8K | 89,297 | 1.1% |
| Check Point Software Tech(CHKP)A | COM | M22465104 | $7.0K | 100,839 | 1.1% |
| S&P 400 Mid-Cap Depository REC(MDY)A | COM | 78467Y107 | $7.3K | 29,251 | 1.1% |
| Google IncA | COM | 38259P706 | $7.3K | 12,705 | 1.1% |
| QCI Balanced Fund | MUT | 85520V293 | $7.4K | 702,635 | 1.1% |
| Dick's Sporting Goods Inc(DKS)A | COM | 253393102 | $7.6K | 174,010 | 1.2% |
| Transocean LTD(RIG)A | COM | H8817H100 | $7.8K | 244,524 | 1.2% |
| Carefusion CorpA | COM | 14170T101 | $8.0K | 177,025 | 1.3% |
| Ford Motor Co.(F)A | COM | 345370860 | $8.1K | 548,109 | 1.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.2K | 325,545 | 1.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $8.4K | 574,258 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.6K | 149,051 | 1.3% |
| Southern Company(SO)A | COM | 842587107 | $8.7K | 199,198 | 1.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.8K | 116,796 | 1.4% |
| HSBC Hldgs PLC Spons ADR New(HBC2)A | COM | 404280406 | $9.0K | 176,353 | 1.4% |
| International Business Machine(IBM)A | COM | 459200101 | $9.1K | 47,754 | 1.4% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $9.1K | 91,661 | 1.4% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $9.2K | 66,952 | 1.4% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $9.3K | 124,537 | 1.5% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $9.8K | 114,814 | 1.5% |
| Apache Corp(9990302D)A | COM | 037411105 | $9.8K | 104,760 | 1.5% |
| ACE LTDA | COM | H0023R105 | $10.0K | 94,935 | 1.6% |
| Nucor Corp(NUE)A | COM | 670346105 | $10.0K | 184,808 | 1.6% |
| EMC CorporationA | COM | 268648102 | $10.3K | 353,468 | 1.6% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $10.4K | 140,171 | 1.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $10.5K | 198,675 | 1.6% |
| Macy's Inc(M)A | COM | 55616P104 | $10.5K | 181,293 | 1.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $10.7K | 58,222 | 1.7% |
| State Street Corp(STT)A | COM | 857477103 | $10.7K | 145,681 | 1.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $11.0K | 112,186 | 1.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.1K | 78,766 | 1.7% |
| United Parcel Service(UPS)A | COM | 911312106 | $11.1K | 112,797 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $11.9K | 60,557 | 1.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $12.0K | 100,551 | 1.9% |
| Bank of America Corp(BAC)A | COM | 060505104 | $12.0K | 706,108 | 1.9% |
| Conocophillips(COP)A | COM | 20825C104 | $12.1K | 158,629 | 1.9% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $12.2K | 145,323 | 1.9% |
| General ElectricA | COM | 369604103 | $12.3K | 481,152 | 1.9% |
| Pepsico(PEP)A | COM | 713448108 | $12.4K | 133,664 | 2.0% |
| Zimmer Holdings Inc.(ZBH)A | COM | 98956P102 | $12.5K | 123,975 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.6K | 270,926 | 2.0% |
| Vanguard Ftse Emerging Market(VWO)A | COM | 922042858 | $12.7K | 304,064 | 2.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.7K | 124,913 | 2.0% |
| Altria Group Inc COM(MO)A | COM | 02209S103 | $12.8K | 277,693 | 2.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $13.0K | 251,205 | 2.0% |
| Vanguard Ftse Developed Market(VEA)A | COM | 921943858 | $13.2K | 331,636 | 2.1% |