Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc COM | COMMON | 74005P104 | $3.5K | 26,452 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.6K | 68,000 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $3.6K | 39,557 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $3.7K | 13,120 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.9K | 83,036 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $4.0K | 82,476 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $4.1K | 42,544 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $4.2K | 56,589 | 0.0% |
| Ishares Core High Dividen(HDV) | COMMON | 46429B663 | $4.2K | 55,755 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $4.3K | 62,670 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $4.3K | 55,408 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $4.5K | 97,798 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $4.5K | 50,127 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $4.5K | 132,883 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.6K | 44,165 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $4.6K | 56,355 | 0.0% |
| Directv | COMMON | 25490A309 | $4.6K | 54,031 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $4.6K | 3,832 | 0.0% |
| Vanguard Ftse All-World E(VEU) | COMMON | 922042775 | $4.7K | 89,545 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $4.7K | 57,003 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $4.7K | 47,575 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $4.7K | 61,101 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $4.8K | 127,599 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $4.9K | 120,062 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.2K | 160,371 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $5.2K | 41,152 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $5.2K | 76,422 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $5.2K | 137,414 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $5.3K | 74,222 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $5.4K | 156,625 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $5.5K | 59,666 | 0.0% |
| Ishares S&P Mid-Cap 400 V(IJJ) | COMMON | 464287705 | $5.5K | 42,989 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $5.6K | 75,253 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $5.7K | 44,239 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $5.7K | 130,721 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $5.9K | 54,313 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $6.0K | 101,029 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $6.0K | 566,694 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $6.2K | 65,545 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $6.6K | 91,794 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $6.6K | 79,858 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $6.6K | 186,797 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.9K | 126,743 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $6.9K | 93,722 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $7.0K | 159,039 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $7.1K | 182,379 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $7.1K | 121,912 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $7.1K | 190,866 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $7.2K | 267,233 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $7.3K | 177,803 | 0.0% |