Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $6.2K | 109,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 18,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 25,045 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 108,705 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 137,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 35,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 231,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 70,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 134,108 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.1K | 170,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 125,111 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 273,039 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.8K | 115,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 124,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 143,936 | 0.0% |
| First Manitowoc Bancrp Inc N | COM | 32076T108 | $9.1K | 467,943 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1K | 166,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 79,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 263,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 292,968 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.3K | 137,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 182,170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.3K | 106,999 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 190,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 116,963 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 140,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 142,182 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 140,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 86,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 147,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 66,777 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 167,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 179,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 66,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 110,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 273,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 363,931 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 191,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 563,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 187,061 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 108,018 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.8K | 210,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 329,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 517,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.0K | 170,648 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.1K | 305,082 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2K | 87,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 55,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 143,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 231,543 | 0.0% |