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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 28,995 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $1.6K | 8,794 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.6K | 17,294 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $1.6K | 16,664 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 8,805 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.7K | 49,288 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.7K | 25,656 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 21,565 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 24,732 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $1.7K | 32,262 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $1.7K | 29,345 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.7K | 25,940 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.8K | 6,967 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.8K | 29,857 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.8K | 49,914 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.8K | 69,177 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $1.8K | 42,575 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $1.8K | 24,466 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.8K | 27,845 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.8K | 30,370 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 24,607 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 15,182 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.9K | 35,924 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $1.9K | 13,400 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 24,464 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 23,019 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.0K | 15,135 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $2.0K | 30,245 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 54,051 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $2.1K | 19,839 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.1K | 43,779 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 28,091 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.1K | 25,864 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 28,690 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $2.2K | 15,900 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.2K | 14,643 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $2.2K | 29,297 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 33,075 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 57,838 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.3K | 29,102 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $2.3K | 80,289 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.3K | 44,945 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $2.4K | 58,177 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 48,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 21,606 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.4K | 29,261 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.4K | 32,552 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.4K | 19,249 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.4K | 51,878 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 95,697 | 0.0% |