Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.4K | 335,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1K | 453,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3K | 1,091,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.1K | 1,693,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.2K | 862,978 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $36.2K | 439,840 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0K | 3,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.0K | 332,760 | 0.0% |
| Medtronic Inc | COM | 585055106 | $37.7K | 590,549 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $37.9K | 530,240 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37.9K | 460,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 400,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 496,184 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.5K | 439,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.6K | 425,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.8K | 516,358 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $39.1K | 920,228 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $39.1K | 2,583,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.1K | 307,516 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $39.5K | 378,467 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.6K | 384,511 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $39.8K | 517,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 214,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.1K | 496,203 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $40.1K | 347,789 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.6K | 520,794 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.9K | 503,282 | 0.0% |
| Google Inc | CL C | 38259P706 | $41.2K | 71,597 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.0K | 780 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.0K | 844 | 0.0% |
| Praxair Inc | COM | 74005P104 | $42.8K | 322,146 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.1K | 1,011,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.2K | 364,422 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $43.7K | 909,767 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.0K | 75,192 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $44.0K | 12,138 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.2K | 1,677,100 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.8K | 433,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.7K | 628,820 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $46.8K | 1,057,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8K | 1,131,216 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $49.0K | 650,036 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $49.2K | 1,137,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.4K | 482,297 | 0.0% |
| Mylan Inc | COM | 628530107 | $50.4K | 977,758 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $50.4K | 449,849 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $51.0K | 2,100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $51.0K | 1,826 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.1K | 574,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $51.1K | 781,574 | 0.0% |