Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World E(VEU)A | COMMON | 922042775 | $4.7K | 93,023 | 0.0% |
| Westar Energy IncA | COMMON | 95709T100 | $4.8K | 136,888 | 0.0% |
| Darden Restaurants Inc Co(DRI)A | COMMON | 237194105 | $5.0K | 97,736 | 0.0% |
| Allergan IncA | COMMON | 018490102 | $5.0K | 40,157 | 0.0% |
| Omnicom Group Inc COM(OMC)A | COMMON | 681919106 | $5.1K | 69,999 | 0.0% |
| Leggett & Platt Inc(LEG)A | COMMON | 524660107 | $5.1K | 156,157 | 0.0% |
| Boeing Co COM(BA)A | COMMON | 097023105 | $5.1K | 40,741 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON | 14149Y108 | $5.1K | 73,050 | 0.0% |
| WAL Mart Stores Inc COM(WMT)A | COMMON | 931142103 | $5.3K | 69,028 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ)A | COMMON | 464287705 | $5.3K | 44,184 | 0.0% |
| Clorox Company(CLX)A | COMMON | 189054109 | $5.4K | 61,852 | 0.0% |
| Zoetis Inc(ZTS)A | COMMON | 98978V103 | $5.5K | 189,200 | 0.0% |
| The Travelers Companies I(TRV)A | COMMON | 89417E109 | $5.6K | 65,460 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COMMON | 253393102 | $5.7K | 103,804 | 0.0% |
| Mondelez International in(MDLZ)A | COMMON | 609207105 | $5.8K | 166,578 | 0.0% |
| U S Bancorp del COM New(USB)A | COMMON | 902973304 | $5.8K | 135,892 | 0.0% |
| Coach Inc CommonA | COMMON | 189754104 | $6.0K | 120,236 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR)A | COMMON | 864159108 | $6.0K | 101,029 | 0.0% |
| Vanguard REIT ETF(VNQ)A | COMMON | 922908553 | $6.3K | 88,660 | 0.0% |
| Spdr Gold Shares(GLD)A | COMMON | 78463V107 | $6.3K | 50,746 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COMMON | 253868103 | $6.4K | 119,829 | 0.0% |
| Dominion Resources Inc(D)A | COMMON | 25746U109 | $6.4K | 89,925 | 0.0% |
| Walgreen Company CommonA | COMMON | 931422109 | $6.4K | 96,734 | 0.0% |
| Ishares S&P Mid-Cap 400 G(IJK)A | COMMON | 464287606 | $6.4K | 41,944 | 0.0% |
| Dupont Fabros TechnologyA | COMMON | 26613Q106 | $6.4K | 266,800 | 0.0% |
| Sonoco Products Co COM(SON)A | COMMON | 835495102 | $6.5K | 159,456 | 0.0% |
| AIR Products & Chemicals(APD)A | COMMON | 009158106 | $6.6K | 55,602 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $6.7K | 49,673 | 0.0% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $6.8K | 128,079 | 0.0% |
| PNC Financial Services GR(PNC)A | COMMON | 693475105 | $6.9K | 79,560 | 0.0% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $7.0K | 181,222 | 0.0% |
| Amgen Inc COM(AMGN)A | COMMON | 031162100 | $7.2K | 58,425 | 0.0% |
| Sysco Corp Common(SYY)A | COMMON | 871829107 | $7.3K | 201,472 | 0.0% |
| Microchip Technology Inc(MCHP)A | COMMON | 595017104 | $7.3K | 153,262 | 0.0% |
| ENI SPA(E)A | COMMON | 26874R108 | $7.4K | 147,028 | 0.0% |
| T Rowe Price Group Inc Co(TROW)A | COMMON | 74144T108 | $7.5K | 90,891 | 0.0% |
| BB&T Corp COM(BBTUSD)A | COMMON | 054937107 | $7.6K | 189,573 | 0.0% |
| Express Scripts Holding CA | COMMON | 30219G108 | $7.6K | 101,842 | 0.0% |
| Centurylink Inc(CTLEUR)A | COMMON | 156700106 | $8.2K | 251,104 | 0.0% |
| Automatic Data Processing(ADP)A | COMMON | 053015103 | $8.3K | 107,160 | 0.0% |
| Target Corp COM(TGT)A | COMMON | 87612E106 | $8.4K | 138,195 | 0.0% |
| EMC Corp Mass COMA | COMMON | 268648102 | $8.5K | 311,717 | 0.0% |
| Onebeacon Insurance GroupA | COMMON | G67742109 | $8.6K | 557,484 | 0.0% |
| Comcast Corp New A(CMCSA)A | COMMON | 20030N101 | $8.9K | 176,909 | 0.0% |
| Paychex Inc COM(PAYX)A | COMMON | 704326107 | $9.0K | 210,498 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $9.0K | 94,032 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | COMMON | 552676108 | $9.1K | 323,022 | 0.0% |
| Mcdonald's Corporation(MCD)A | COMMON | 580135101 | $9.8K | 99,763 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | COMMON | 780259206 | $9.9K | 135,954 | 0.0% |
| Umpqua Holdings Corporati(UMPQUSD)A | COMMON | 904214103 | $10.0K | 535,566 | 0.0% |