Q1 2014 Holdings
Filed 2014-05-09 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $388 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390 | 7,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 2,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $411 | 7,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $438 | 6,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $450 | 6,333 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $471 | 8,333 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $484 | 10,547 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 5,090 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $501 | 5,040 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $504 | 20,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $507 | 4,599 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $514 | 12,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $521 | 5,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 13,633 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER INTEREST | 494550106 | $561 | 7,585 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $567 | 11,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $568 | 18,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $578 | 10,175 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $602 | 10,606 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $614 | 24,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618 | 6,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624 | 9,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $627 | 6,909 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $642 | 6,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $659 | 28,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $662 | 5,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 19,556 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749 | 17,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 18,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 6,172 | 0.0% |
| Delphi Automotive | COM | G27823106 | $794 | 11,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $808 | 5,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811 | 6,493 | 0.0% |
| Beam Inc | COM | 073730103 | $832 | 9,982 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $841 | 11,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 26,325 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $974 | 23,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $983 | 11,777 | 0.0% |
| AON(AON) | PLC | G0408V102 | $988 | 11,727 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $992 | 15,119 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 36,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 9,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,290 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 18,846 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.3K | 49,089 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.3K | 14,649 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.3K | 142,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,158 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 31,723 | 0.0% |