Q2 2014 Holdings
Filed 2014-07-25 | 99 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioseek PLC | COM | G0668Q108 | $12 | 200,000 | 0.0% |
| Columbia Funds Trust II Div. O | MUT | 19763P192 | $131 | 12,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211 | 3,500 | 0.0% |
| MFS Value FD CL I | MUT | 552983694 | $216 | 6,258 | 0.0% |
| Harbor Cap Apprec FD | MUT | 411511504 | $225 | 3,802 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $225 | 2,900 | 0.0% |
| S&P Midcap 400(MDY) | COM | 78467Y107 | $243 | 932 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 4,706 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $249 | 6,311 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269 | 3,428 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $282 | 2,744 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $294 | 2,254 | 0.0% |
| Allergan Inc | COM | 018490102 | $296 | 1,750 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $318 | 1,626 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $322 | 5,593 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $331 | 6,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 4,700 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $396 | 4,700 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $458 | 1,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $473 | 3,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 12,071 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $601 | 5,968 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $733 | 18,561 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $809 | 27,800 | 0.0% |
| Vanguard Extended MKT Index FD | MUT | 922908439 | $841 | 14,696 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $875 | 25,200 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $895 | 5,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $904 | 39,458 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $982 | 24,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 27,939 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 36,503 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $1.2K | 19,632 | 0.0% |
| Directtv | COM | 25490A309 | $1.4K | 16,325 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 21,362 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.5K | 19,175 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.5K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,238 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $1.8K | 36,125 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 72,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 22,482 | 0.0% |
| Dentsply Intl | COM | 249030107 | $2.0K | 42,770 | 0.0% |
| Knight Transportation | COM | 499064103 | $2.1K | 90,140 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.2K | 26,325 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.3K | 53,224 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $2.3K | 39,160 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.4K | 44,685 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $2.5K | 20,941 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.5K | 31,850 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.8K | 130,496 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 62,146 | 0.0% |