Q2 2014 Holdings
Filed 2014-08-12 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $643 | 12,458 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $643 | 8,908 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $645 | 6,517 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $654 | 10,826 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $663 | 6,580 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $664 | 7,174 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $664 | 5,755 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $674 | 4,875 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $679 | 19,320 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $689 | 14,316 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $690 | 3,811 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $690 | 2,649 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $708 | 3,178 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $716 | 6,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $721 | 14,859 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $728 | 9,819 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $758 | 1,297 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $758 | 12,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $774 | 6,960 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $776 | 10,432 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $782 | 8,817 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $782 | 7,631 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $802 | 7,334 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $818 | 26,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $820 | 11,290 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $846 | 26,254 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $855 | 5,473 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $862 | 12,602 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $871 | 32,327 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $875 | 19,284 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $883 | 7,928 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $912 | 4,440 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $941 | 3,344 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $943 | 14,784 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $976 | 23,285 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $994 | 17,238 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $997 | 11,015 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.0K | 5,552 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 15,209 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 13,748 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,126 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.1K | 5,179 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.1K | 12,200 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.1K | 21,126 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 42,443 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 19,865 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 28,116 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 13,922 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 14,856 | 0.0% |