Q2 2014 Holdings
Filed 2014-07-16 | 176 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $629 | 14,527 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MF | 922908678 | $638 | 20,201 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $682 | 6,185 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $687 | 13,250 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $697 | 3,306 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $724 | 17,713 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $775 | 10,000 | 0.0% |
| PowerShares ETF Dynamic Biotec | COM | 73935X856 | $816 | 18,670 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $851 | 18,748 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $855 | 5,972 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $858 | 28,905 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $894 | 22,417 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $942 | 15,717 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $978 | 26,960 | 0.0% |
| Vodafone Grp ADR(VOD) | COM | 92857W308 | $1.0K | 30,599 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $1.1K | 31,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 20,763 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.3K | 21,695 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 82,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 15,990 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $1.3K | 19,108 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.3K | 12,784 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $1.4K | 39,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 24,600 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $1.5K | 55,354 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.5K | 21,402 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.5K | 137,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,120 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,434 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.6K | 9,011 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,282 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 42,940 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 47,157 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 33,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 49,738 | 0.0% |
| Teradata, Corp.(TDC) | COM | 88076W103 | $2.0K | 50,191 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.0K | 20,000 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $2.0K | 36,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,248 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.1K | 33,227 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.1K | 29,309 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.3K | 59,034 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.3K | 43,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,125 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.5K | 27,150 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 32,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 33,059 | 0.0% |
| Altera Corp | COM | 021441100 | $2.6K | 74,214 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.7K | 122,351 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.9K | 54,333 | 0.0% |