Q1 2014 Holdings
Filed 2014-04-07 | 151 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 30,057 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 42,810 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 43,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 51,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 50,602 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.1K | 25,014 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.2K | 28,372 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 36,594 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 68,796 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,754 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 100,139 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $4.3K | 121,181 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 71,364 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.5K | 59,796 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.5K | 287,932 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 61,425 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 35,939 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.9K | 101,169 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $5.2K | 46,198 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 96,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 105,566 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT | 922042858 | $5.5K | 135,844 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 78,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 76,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 37,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 84,643 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8K | 277,311 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.8K | 102,243 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 76,536 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.3K | 233,918 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 55,428 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.6K | 263,121 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.1K | 248,966 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.2K | 105,953 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 160,278 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.7K | 73,179 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8K | 90,108 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 184,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 71,337 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 196,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 101,898 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 105,617 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 589,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 351,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 63,124 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 214,846 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 140,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 61,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 152,284 | 0.0% |