Q1 2014 Holdings
Filed 2014-04-30 | 193 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz Librty Cap COM | COM | 85571Q102 | $2.0K | 60,951 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 7,807 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 56,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 25,983 | 0.0% |
| Lincoln Nat'l Corp(LNC) | COM | 534187109 | $2.1K | 40,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 41,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,910 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.2K | 126,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 40,278 | 0.0% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $2.4K | 58,255 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.4K | 22,578 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 42,823 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,075 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $2.8K | 37,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 60,944 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.0K | 41,264 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 24,618 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $3.1K | 93,783 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $3.2K | 37,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 102,631 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.6K | 47,543 | 0.0% |
| Chicago Bridge & Iron Co N VN | COM | 167250109 | $3.8K | 43,557 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | COM | 464286772 | $3.8K | 62,378 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $3.8K | 104,247 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $3.9K | 163,386 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $4.1K | 38,948 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $4.2K | 88,968 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $4.2K | 65,035 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $4.4K | 48,505 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 98,857 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $4.7K | 165,232 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.2K | 61,530 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $5.2K | 40,066 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 41,364 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.5K | 58,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 64,834 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.6K | 81,000 | 0.0% |
| Glaxo Wellcome PLC Sponsor | COM | 37733W105 | $5.9K | 111,270 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 77,924 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $6.1K | 73,323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 65,439 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.3K | 50,396 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $6.3K | 92,318 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $6.3K | 90,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,720 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.4K | 20,239 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $6.6K | 31,888 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.6K | 173,985 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $6.7K | 57,203 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 60,516 | 0.0% |