Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 4,082 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $505 | 8,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $546 | 7,307 | 0.0% |
| Vanguard Index FDS | TOTAL STK MKT | 922908306 | $548 | 11,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $554 | 16,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $563 | 17,953 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $573 | 7,058 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $575 | 6,676 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $582 | 8,736 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $584 | 6,706 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $588 | 9,062 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $600 | 8,950 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $602 | 8,757 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $606 | 22,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606 | 12,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 1,845 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $630 | 11,097 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $632 | 31,864 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $659 | 4,713 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $659 | 7,791 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $685 | 12,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $700 | 10,482 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $706 | 21,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $722 | 72,416 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $735 | 13,579 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $748 | 7,621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $748 | 10,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $763 | 17,801 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $782 | 24,866 | 0.0% |
| Vanguard Index FDS | TTL STMKTIDSIG | 922908488 | $783 | 17,106 | 0.0% |
| CBS Corp New | CL B | 124857202 | $792 | 12,810 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $805 | 9,707 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $807 | 9,525 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $811 | 19,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $833 | 19,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $833 | 15,068 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $834 | 24,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $837 | 13,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 3,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $850 | 15,202 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $865 | 26,159 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $871 | 4,231 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $881 | 13,221 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $887 | 24,464 | 0.0% |
| Coach Inc | COM | 189754104 | $888 | 17,881 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $897 | 17,688 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $903 | 10,861 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $906 | 50,661 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $923 | 9,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $928 | 41,297 | 0.0% |