Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.0K | 142,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 205,797 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 144,790 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.8K | 131,938 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.8K | 208,834 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.9K | 485,464 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 135,322 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.1K | 245,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 309,848 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 380,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 85,364 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.4K | 124,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.0K | 301,242 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $15.1K | 1,090,943 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $15.3K | 485,495 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $15.5K | 140,659 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 84,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8K | 115,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 92,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 441,888 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 146,347 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1K | 154,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2K | 115,413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2K | 219,511 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 103,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 441,022 | 0.0% |
| Walgreen Co | COM | 931422109 | $18.3K | 317,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.3K | 281,568 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $18.3K | 565,618 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 440,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 250,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 157,060 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $19.1K | 595,190 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $20.1K | 185,714 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.7K | 128,191 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $21.3K | 652,313 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6K | 289,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.1K | 232,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 418,892 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.5K | 237,572 | 0.0% |
| Tower Pptys Co MO(TPRP) | COM PAR $1.00 | 891852303 | $23.2K | 2,647 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.7K | 650,672 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.4K | 253,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.7K | 518,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 119,807 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.9K | 341,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 574,654 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.4K | 367,799 | 0.0% |
| Jarden Corp | COM | 471109108 | $28.8K | 469,809 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.9K | 412,121 | 0.0% |