Q2 2014 Holdings
Filed 2014-08-12 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $314 | 8,817 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $314 | 6,931 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $315 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $315 | 10,606 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $316 | 5,495 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $317 | 2,502 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $335 | 5,589 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $344 | 3,400 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $362 | 8,547 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $367 | 3,680 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $377 | 7,182 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $378 | 8,741 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $388 | 2,639 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $389 | 9,546 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $390 | 4,578 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $394 | 5,308 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $395 | 5,331 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $395 | 6,369 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $397 | 3,652 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $402 | 6,856 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $407 | 4,520 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $409 | 7,383 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $411 | 10,958 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $413 | 8,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $413 | 2,467 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $420 | 7,699 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $433 | 5,788 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $436 | 6,688 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $441 | 4,223 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $445 | 3,499 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $464 | 6,152 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $492 | 1,948 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $498 | 5,222 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $498 | 4,849 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $499 | 14,225 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $518 | 3,516 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $526 | 8,774 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $529 | 6,080 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $537 | 8,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $543 | 8,775 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $548 | 15,024 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $553 | 7,646 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $555 | 9,192 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $568 | 12,846 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $584 | 6,156 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $589 | 5,856 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $589 | 5,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $613 | 15,134 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $631 | 8,875 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $643 | 12,025 | 0.0% |