Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 509,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 168,536 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 225,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1K | 331,377 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.1K | 207,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.2K | 235,281 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 145,953 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $11.2K | 68,273 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $11.2K | 223,981 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $11.3K | 97,008 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $11.5K | 239,115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 95,081 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 202,347 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6K | 176,458 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $11.7K | 131,365 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7K | 71,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 143,694 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $11.9K | 319,197 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $12.0K | 140,791 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 243,166 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 251,295 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.7K | 392,148 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $12.8K | 174,509 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.9K | 58,280 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 764,402 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.2K | 176,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 510,880 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3K | 237,912 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 263,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4K | 225,442 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.4K | 117,838 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5K | 163,713 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $13.6K | 291,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 193,297 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.9K | 185,103 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.0K | 146,557 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $14.1K | 138,921 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.3K | 189,844 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.3K | 550,176 | 0.0% |
| CA Inc | COM | 12673P105 | $14.3K | 462,899 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.7K | 169,254 | 0.0% |
| General Elec Co | COM | 369604103 | $14.7K | 566,504 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $15.1K | 201,122 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.2K | 153,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 170,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 186,929 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.4K | 561,145 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.5K | 337,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 187,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8K | 127,815 | 0.0% |