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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $906 | 29,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907 | 15,408 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $910 | 17,211 | 0.0% |
| Praxair Inc | COM | 74005P104 | $940 | 7,177 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $956 | 18,864 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $991 | 31,789 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0K | 16,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 28,535 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $1.1K | 19,816 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 30,852 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | ETF | 78463X749 | $1.1K | 24,483 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 30,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 31,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 12,060 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 19,776 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,223 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $1.3K | 46,488 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 19,639 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.4K | 37,573 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $1.4K | 39,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 55,608 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $1.4K | 39,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,011 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5K | 9,058 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.5K | 33,233 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.5K | 4,897 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 31,499 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 13,451 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.6K | 47,254 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 36,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,388 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 24,754 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.8K | 13,494 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.9K | 51,218 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 29,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 34,675 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0K | 115,403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 28,149 | 0.0% |
| Ishares Russell 3000 Growth ET(IUSG) | ETF | 464287671 | $2.3K | 32,043 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 17,250 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.3K | 61,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 62,261 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 71,504 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.5K | 21,917 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 40,380 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.6K | 20,643 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.6K | 25,943 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 49,657 | 0.0% |
| General Elec Co | COM | 369604103 | $2.6K | 102,290 | 0.0% |