Q3 2014 Holdings
Filed 2014-11-14 | 230 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $507 | 7,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $510 | 3,598 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $518 | 7,215 | 0.0% |
| DOW Chem Co | COM | 260543103 | $527 | 10,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527 | 12,086 | 0.0% |
| DFA Invt Dimensions Group in | TWO YR GLOBAL | 233203645 | $536 | 53,625 | 0.0% |
| DFA Invt Dimensions Group in | GLOBAL FIX INCM | 233203884 | $537 | 48,867 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $550 | 10,130 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $560 | 2,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $562 | 11,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $573 | 7,052 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $573 | 8,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $597 | 35,015 | 0.0% |
| Mylan Inc | COM | 628530107 | $598 | 13,139 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $605 | 8,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $606 | 9,345 | 0.0% |
| Walgreen Co | COM | 931422109 | $615 | 10,375 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $658 | 16,660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $691 | 18,006 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $694 | 10,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $714 | 6,645 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $756 | 25,844 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $759 | 14,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $767 | 13,179 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $770 | 17,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $823 | 19,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 9,046 | 0.0% |
| Directv | COM | 25490A309 | $848 | 9,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $869 | 4,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886 | 9,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $903 | 10,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942 | 17,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,601 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,683 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,319 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,713 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 25,783 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 39,923 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,889 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,168 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 32,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 39,942 | 0.1% |