Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COMMON | 097023105 | $7.1K | 51,839 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $7.2K | 102,861 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $7.2K | 91,835 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $7.3K | 87,478 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $7.4K | 101,029 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $7.5K | 235,763 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $7.7K | 305,215 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.1K | 211,899 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $8.1K | 144,787 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $8.3K | 59,245 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.3K | 97,320 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $8.6K | 543,442 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $8.9K | 110,606 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $9.0K | 142,686 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $9.0K | 173,758 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $9.2K | 201,354 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $9.2K | 54,664 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $9.2K | 223,536 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | COMMON | 464287804 | $9.3K | 85,426 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $9.4K | 131,728 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COMMON | 464287499 | $9.4K | 62,947 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD) | COMMON | 904214103 | $9.5K | 495,382 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $9.7K | 301,162 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $9.8K | 101,011 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $10.8K | 230,191 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $11.0K | 142,135 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $11.2K | 314,075 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $11.5K | 160,580 | 0.0% |
| Unilever PLC Sponsored AD | COMMON | 904767704 | $11.8K | 286,240 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $11.8K | 101,573 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $12.0K | 288,126 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $12.0K | 252,585 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $12.3K | 313,370 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.5K | 324,549 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $12.8K | 123,568 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $12.9K | 238,745 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $13.2K | 88,499 | 0.0% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $13.3K | 97,962 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $13.7K | 359,285 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $13.9K | 181,345 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $14.1K | 190,339 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $14.1K | 134,641 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $14.3K | 280,268 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $14.4K | 320,628 | 0.0% |
| Old Republic Intl Corp Co(ORI) | COMMON | 680223104 | $14.4K | 836,643 | 0.0% |
| Ishares S&P Small-Cap 600(IJS) | COMMON | 464287879 | $14.7K | 132,543 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $14.8K | 981,986 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $14.9K | 176,263 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $15.4K | 135,654 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $15.4K | 206,639 | 0.0% |