Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 58,331 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 102,297 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.4K | 83,006 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.9K | 82,797 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 97,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 100,153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 98,770 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 43,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 76,386 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 131,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 79,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 430,151 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.8K | 146,195 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $7.9K | 980,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 79,442 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 80,547 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.1K | 96,105 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 105,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 74,757 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 134,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 82,710 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $8.8K | 119,994 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 86,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 105,616 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 66,472 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.3K | 139,257 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 122,242 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 179,765 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.6K | 77,548 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.8K | 246,055 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 146,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 127,825 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.3K | 109,856 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 246,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 71,915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 315,658 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 110,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 123,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 120,576 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.9K | 77,067 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 235,233 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 140,571 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 462,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 162,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.5K | 188,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 143,141 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.8K | 119,544 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 154,448 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 176,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.6K | 112,103 | 0.0% |