Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $340 | 7,200 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $341 | 4,454 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $347 | 30,575 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $351 | 28,952 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $352 | 500 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $354 | 3,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $357 | 5,722 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $361 | 4,890 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $362 | 1,674 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $364 | 6,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $370 | 3,990 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $374 | 6,585 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $384 | 7,585 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $387 | 6,800 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $387 | 5,155 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $389 | 4,105 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $390 | 4,477 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $395 | 8,647 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $399 | 10,682 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $399 | 4,395 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $399 | 7,235 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $419 | 6,670 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $424 | 6,458 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $431 | 12,500 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $432 | 9,230 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | MUTUAL FUND | 464287507 | $437 | 3,180 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $458 | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $462 | 5,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $473 | 6,677 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $483 | 2,414 | 0.0% |
| BTU International Inc | COMMON STOCK | 056032105 | $496 | 159,597 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUND | 00162Q866 | $503 | 28,500 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $512 | 9,157 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $519 | 30,175 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $520 | 3,716 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $527 | 12,285 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $531 | 14,697 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $534 | 8,675 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $543 | 6,548 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $547 | 15,851 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $552 | 15,525 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $553 | 7,400 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $553 | 7,250 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $562 | 17,357 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $562 | 13,685 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $569 | 10,328 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $571 | 7,749 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $575 | 8,093 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | MUTUAL FUND | 922042742 | $579 | 9,703 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $579 | 11,570 | 0.0% |