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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 62,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,191 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 30,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,189 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 13,989 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $2.3K | 58,407 | 0.0% |
| Ishares Core U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.3K | 31,037 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.4K | 66,356 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 45,872 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 27,240 | 0.0% |
| General Elec Co | COM | 369604103 | $2.5K | 99,235 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 129,119 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,452 | 0.0% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $2.6K | 28,207 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $2.7K | 65,084 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.8K | 23,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 66,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 45,206 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 65,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 31,480 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.9K | 20,924 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.9K | 38,960 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.1K | 31,794 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.2K | 38,703 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.3K | 67,800 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $3.3K | 22,078 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $3.4K | 44,967 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 108,072 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $3.5K | 30,787 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $3.5K | 43,356 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 46,918 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $3.6K | 31,603 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $3.8K | 73,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 50,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 30,318 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 16,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 49,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 77,391 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.2K | 102,794 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2K | 87,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 66,839 | 0.0% |
| Google Inc | COM | 38259P508 | $4.4K | 7,514 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 61,699 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $4.4K | 37,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 47,378 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 53,397 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $4.5K | 58,555 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $4.5K | 123,596 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.5K | 37,722 | 0.0% |
| Covidien PLC | SPON ADR | G2554F113 | $4.6K | 53,053 | 0.0% |