Q3 2014 Holdings
Filed 2014-11-14 | 459 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $754 | 22,916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $760 | 7,670 | 0.0% |
| Alliant Corp(LNT) | COM | 018802108 | $777 | 14,040 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $781 | 6,943 | 0.0% |
| Coach Inc | COM | 189754104 | $792 | 22,240 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $844 | 9,459 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $862 | 28,363 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $876 | 25,323 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $878 | 14,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $902 | 13,900 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $915 | 17,010 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $929 | 13,237 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $940 | 15,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $948 | 24,996 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966 | 9,751 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $973 | 28,502 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $976 | 18,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $989 | 8,859 | 0.0% |
| Potash Corp Sask Inc | SPON ADR | 73755L107 | $995 | 28,782 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 17,288 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.0K | 1,777 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 30,093 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 9,073 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 64,190 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 18,555 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,878 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 5,434 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 10,689 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 21,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 28,852 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,443 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 4,320 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.4K | 8,598 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.4K | 32,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,565 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.5K | 4,429 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $1.5K | 57,418 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,955 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.7K | 24,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 27,659 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 24,750 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | ETF | 78463X749 | $1.8K | 40,941 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,356 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.9K | 27,292 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.9K | 14,444 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.9K | 48,114 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 69,486 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 44,191 | 0.0% |
| PowerShares Intl Dividend Achievers | ETF | 73935X716 | $2.1K | 113,970 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $2.1K | 58,700 | 0.0% |