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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 34,493 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 28,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 117,784 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.7K | 86,309 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 33,799 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,358 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.8K | 30,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 36,882 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 34,625 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $3.0K | 37,932 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $3.0K | 70,362 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $3.1K | 38,302 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 65,254 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.2K | 69,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 35,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 65,285 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $3.2K | 20,938 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $3.2K | 63,022 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 69,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 30,791 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $3.4K | 28,288 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.6K | 56,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 123,424 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 63,086 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,370 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.6K | 29,210 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $3.7K | 104,660 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 54,578 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,455 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $4.0K | 35,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 53,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 44,944 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.4K | 53,844 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.5K | 36,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 49,821 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | SPON ADR | 05545E209 | $4.6K | 74,087 | 0.0% |
| Google Inc | COM | 38259P508 | $4.9K | 4,374 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 184,393 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.1K | 59,227 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.3K | 106,328 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 10,107 | 0.0% |
| Covidien PLC | SPON ADR | G2554F113 | $5.5K | 75,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 91,724 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $5.7K | 77,908 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.0K | 56,907 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $6.1K | 50,981 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 63,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 74,509 | 0.0% |