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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 71,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 28,905 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $3.2K | 38,507 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 45,679 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.5K | 41,989 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 74,000 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $3.7K | 49,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 45,858 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $3.9K | 74,201 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.0K | 53,641 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 37,165 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $4.2K | 122,192 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.5K | 45,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 56,852 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.9K | 38,923 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9K | 60,988 | 0.0% |
| Google, Inc. (Class A) | COM | 38259P508 | $5.0K | 8,564 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 77,175 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.5K | 21,845 | 0.0% |
| Google, Inc. (Class C) | COM | 38259P706 | $5.7K | 9,925 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.9K | 47,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 69,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 139,912 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 29,025 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 74,155 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.1K | 125,440 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $6.2K | 80,755 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.2K | 90,682 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.3K | 125,812 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.4K | 83,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 40,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 240,135 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.5K | 283,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 184,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 228,590 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 64,857 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $8.6K | 178,597 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 114,655 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.7K | 73,619 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 155,740 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 77,248 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 328,801 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 123,484 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 87,678 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.6K | 115,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 104,626 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.1K | 133,202 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 153,446 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.3K | 163,404 | 0.1% |