Q1 2014 Holdings
Filed 2014-04-30 | 170 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $1.6K | 64,108 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.6K | 13,110 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.7K | 17,417 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.7K | 28,493 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.8K | 19,176 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $1.8K | 30,864 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.9K | 33,159 | 0.0% |
| Valeant Pharmaceutical COM | COM | 91911K102 | $1.9K | 14,125 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 62,447 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,432 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 11,012 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.3K | 12,149 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 61,239 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 59,587 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.5K | 42,866 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.5K | 19,303 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.6K | 75,828 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 45,707 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.5K | 58,400 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.8K | 64,055 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $4.0K | 57,440 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.2K | 62,894 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.5K | 45,593 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.5K | 56,101 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.7K | 23,850 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $5.0K | 4,215 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $5.1K | 443,635 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $5.1K | 116,532 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $5.3K | 68,646 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 68,158 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $5.4K | 107,325 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 4,894 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.7K | 68,666 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.7K | 165,934 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.8K | 53,756 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $5.9K | 44,102 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $6.0K | 23,735 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.0K | 36,768 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.0K | 75,007 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.2K | 237,959 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.5K | 129,707 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $6.5K | 380,769 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.7K | 109,682 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.7K | 123,802 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.8K | 82,546 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COM | 464287556 | $6.8K | 28,868 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $6.9K | 44,348 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 149,817 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 73,195 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 76,293 | 0.0% |