Q4 2013 Holdings
Filed 2014-01-16 | 374 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414 | 7,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $419 | 7,881 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $428 | 10,888 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $431 | 6,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $455 | 8,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $473 | 4,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $473 | 5,208 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 5,090 | 0.0% |
| Spdr Nuveen Barclays | SHORT TERM MUNICIPAL BOND | 78464A425 | $505 | 20,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $516 | 11,382 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $518 | 10,045 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $521 | 5,140 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $527 | 10,544 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $536 | 5,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $559 | 6,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 13,977 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER INTEREST | 494550106 | $612 | 7,585 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $615 | 24,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627 | 9,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634 | 6,938 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $635 | 12,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $636 | 5,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $702 | 17,371 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $703 | 17,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 18,881 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $734 | 7,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 6,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 20,992 | 0.0% |
| Beam Inc | COM | 073730103 | $821 | 12,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $834 | 5,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $842 | 6,172 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $879 | 11,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $972 | 11,721 | 0.0% |
| Spdr Nuveen Barclays(KRE) | KBW REGN BK ETF | 78464A698 | $988 | 24,330 | 0.0% |
| AON(AON) | PLC | G0408V102 | $992 | 11,827 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 39,457 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 23,476 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 36,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,267 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 19,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 29,319 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 27,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,387 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,761 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 100,574 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 31,733 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 18,565 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 124,950 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.5K | 21,782 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,036 | 0.0% |