Q1 2014 Holdings
Filed 2014-04-08 | 380 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $645 | 9,944 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $647 | 8,988 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $664 | 2,649 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $666 | 6,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $682 | 5,838 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $689 | 15,401 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $691 | 6,402 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $695 | 10,353 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $708 | 10,785 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $708 | 78,821 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $727 | 3,780 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $730 | 28,282 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $731 | 10,275 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $738 | 13,120 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $739 | 15,316 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $740 | 10,475 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $745 | 7,791 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $751 | 11,442 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $755 | 10,985 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $758 | 8,416 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $760 | 12,623 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $776 | 5,158 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $788 | 7,143 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $811 | 29,691 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $813 | 4,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $825 | 15,863 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $838 | 27,622 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $850 | 8,112 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $867 | 3,181 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $882 | 20,068 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $922 | 14,984 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $940 | 6,174 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $976 | 26,062 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.0K | 10,756 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.0K | 4,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 14,648 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 11,458 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 12,883 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.1K | 12,200 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.1K | 22,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 11,331 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,823 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 18,913 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 45,228 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 28,770 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,473 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 3,836 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,615 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $1.5K | 39,691 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 31,181 | 0.0% |