Q1 2014 Holdings
Filed 2014-05-15 | 437 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $210 | 2,254 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $214 | 4,690 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | ETF | 464287242 | $218 | 1,866 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $230 | 2,426 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $239 | 1,352 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $249 | 11,377 | 0.0% |
| Directv | COM | 25490A309 | $250 | 3,268 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $264 | 9,124 | 0.0% |
| Transcanada Corp | SPON ADR | 89353D107 | $267 | 5,857 | 0.0% |
| Staples Inc | COM | 855030102 | $269 | 23,714 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $302 | 2,663 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $303 | 3,716 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $313 | 4,159 | 0.0% |
| Canadian National Railway Co(CNI) | SPON ADR | 136375102 | $313 | 5,568 | 0.0% |
| Medtronic Inc | COM | 585055106 | $315 | 5,113 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $316 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $336 | 2,726 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $365 | 10,042 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $393 | 4,734 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $411 | 6,972 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $413 | 4,852 | 0.0% |
| Ford Motor Co del 'new'(F) | COM | 345370860 | $431 | 27,618 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $443 | 5,335 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $451 | 12,222 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $472 | 9,823 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $480 | 6,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483 | 2,463 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $499 | 6,457 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $553 | 9,854 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $562 | 13,746 | 0.0% |
| PowerShares Intl Dividend Achievers | ETF | 73935X716 | $567 | 31,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $572 | 3,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $590 | 11,168 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $593 | 5,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $618 | 5,724 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $629 | 2,914 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $637 | 8,938 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $653 | 5,919 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $658 | 11,594 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $672 | 11,265 | 0.0% |
| BCE Inc(BCE) | SPON ADR | 05534B760 | $685 | 15,882 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $700 | 12,065 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $707 | 9,957 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $731 | 8,945 | 0.0% |
| Allergan Inc | COM | 018490102 | $784 | 6,322 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $788 | 10,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $791 | 12,191 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $861 | 8,859 | 0.0% |
| Walgreen Co | COM | 931422109 | $876 | 13,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $900 | 29,638 | 0.0% |