Q1 2014 Holdings
Filed 2014-04-17 | 138 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 COM(PSX) | COMMON | 718546104 | $621 | 8,065 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | FOREIGN | 92334N103 | $641 | 32,258 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMON | 78463V107 | $659 | 5,330 | 0.0% |
| Kimco Realty Perpetual PRE 6.0 | PREFERR | 49446R794 | $661 | 29,125 | 0.0% |
| Cohen & Steers PFD Secs&inc CL | PREFERR | 19248X307 | $675 | 50,464 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $679 | 9,706 | 0.0% |
| Ishares TR S&P Midcap 40-(IJH) | COMMON | 464287507 | $682 | 4,962 | 0.0% |
| Hershey Foods Corp COM(HSY) | COMMON | 427866108 | $685 | 6,562 | 0.0% |
| Medtronic Inc COM | COMMON | 585055106 | $697 | 11,324 | 0.0% |
| Berkshire Hathaway Inc del CL | COMMON | 84670702 | $699 | 5,596 | 0.0% |
| Ishares TR Eafe MIN VOL E(EFAV) | FOREIGN | 46429B689 | $706 | 11,245 | 0.0% |
| 1000 ETF Powershares Trust FTS | COMMON | 73935X583 | $709 | 8,379 | 0.0% |
| American STS WTR Co COM | COMMON | 29899101 | $715 | 22,142 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON | 670704105 | $759 | 19,765 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $767 | 10,425 | 0.0% |
| Ford MTR Co del COM PAR $0.08(F) | COMMON | 345370860 | $785 | 50,337 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON | 25179M103 | $805 | 12,023 | 0.0% |
| Ishares TR GS NAT RES IDX(IGE) | COMMON | 464287374 | $826 | 18,643 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $827 | 7,501 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $838 | 6,325 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $839 | 23,599 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $863 | 10,777 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COMMON | 81369Y605 | $869 | 38,915 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $882 | 4,475 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $914 | 23,633 | 0.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $924 | 9,475 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $945 | 6,963 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COMMON | 20030N101 | $983 | 19,650 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 31,205 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON | 469814107 | $1.0K | 16,414 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.0K | 13,670 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $1.1K | 18,851 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 18,450 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $1.1K | 12,499 | 0.0% |
| Baker Hughes Inc COM | COMMON | 57224107 | $1.1K | 17,559 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN | 25243Q205 | $1.3K | 10,086 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $1.3K | 1,146 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.3K | 50,048 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $1.3K | 10,965 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 13,403 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.3K | 34,151 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.5K | 12,803 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $1.5K | 19,723 | 0.0% |
| SAP AG ADR Spon(SAP) | FOREIGN | 803054204 | $1.5K | 18,971 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $1.7K | 21,291 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON | 917047102 | $1.7K | 46,048 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 36,323 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.7K | 17,518 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.8K | 21,876 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | FOREIGN | 464286533 | $1.8K | 31,360 | 0.0% |