Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $154 | 2,000 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $154 | 2,650 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $158 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $160 | 1,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $164 | 3,010 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $165 | 2,900 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $167 | 3,000 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $168 | 3,600 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $168 | 3,050 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $170 | 3,503 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $173 | 2,120 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $175 | 6,774 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $175 | 2,100 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $175 | 3,641 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $178 | 6,150 | 0.0% |
| JPMorgan China Region FD Inc | MUTUAL FUND | 48126T104 | $181 | 12,709 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $188 | 559 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $192 | 2,380 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $194 | 2,630 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $206 | 7,100 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $207 | 2,800 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $209 | 2,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $213 | 1,768 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $216 | 2,418 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $218 | 5,896 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $219 | 730 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $221 | 4,516 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $231 | 2,661 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $236 | 6,800 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $240 | 4,806 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $244 | 2,212 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $250 | 6,474 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $251 | 797 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $253 | 2,970 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $254 | 7,240 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $256 | 7,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $258 | 3,636 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $262 | 9,544 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $262 | 2,304 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $272 | 4,842 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $294 | 3,234 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $295 | 2,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $296 | 2,486 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $301 | 3,042 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $314 | 6,708 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $316 | 3,222 | 0.0% |
| Magellan Midstream Partners(WEP) | MASTER LIMITED PARTNERSHIP | 559080106 | $320 | 4,592 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $325 | 3,647 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $355 | 3,211 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $362 | 5,424 | 0.0% |