Q2 2014 Holdings
Filed 2014-07-17 | 250 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $2.8K | 48,219 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 47,195 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $2.9K | 32,891 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.9K | 22,645 | 0.0% |
| Mondelez Int'l Inc ly Kraf(MDLZ) | COM | 609207105 | $2.9K | 78,388 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.1K | 58,128 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,728 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $3.1K | 41,880 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $3.1K | 52,318 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $3.4K | 19,961 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 43,215 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.4K | 59,645 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $3.5K | 33,505 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 35,641 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.8K | 38,550 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $3.8K | 13,311 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.9K | 18,571 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.9K | 54,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 114,113 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.2K | 72,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,118 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.4K | 81,658 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $4.5K | 23,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 70,209 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.6K | 17,935 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 35,084 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.1K | 69,250 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.2K | 20,385 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.2K | 197,521 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 109,883 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.8K | 17,904 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.9K | 49,430 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.9K | 89,935 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 103,426 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $6.0K | 48,725 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.1K | 63,489 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $6.2K | 10,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,915 | 0.0% |
| Google Inc. Cl C | COM | 38259P706 | $6.4K | 11,084 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 72,251 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 39,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3K | 146,342 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.5K | 100,157 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.6K | 73,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 98,750 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.7K | 65,015 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.7K | 65,187 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.7K | 158,082 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8K | 117,465 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.9K | 109,326 | 0.0% |