Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 169,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 74,686 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.7K | 30,108 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $6.9K | 166,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 26,591 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 227,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 22,647 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 105,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 75,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 128,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 74,817 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.8K | 114,127 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.8K | 173,704 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.0K | 177,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 124,090 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 183,002 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.3K | 16,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 264,742 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 128,569 | 0.0% |
| First Manitowoc Bancrp Inc N | COM | 32076T108 | $9.8K | 467,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 80,088 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 180,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 171,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 132,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 266,828 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 194,220 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 136,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 116,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 66,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 63,454 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.6K | 110,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 88,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 165,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 144,924 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 190,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 317,227 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.6K | 23,335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 108,484 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.0K | 138,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 267,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 515,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 187,588 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 210,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 541,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 208,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.7K | 163,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 141,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 57,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 233,404 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 224,294 | 0.0% |