Q1 2014 Holdings
Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp COM(VFC) | COM | 918204108 | $1.9K | 30,310 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.9K | 50,777 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $1.9K | 42,222 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.9K | 40,808 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.9K | 56,900 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9K | 34,501 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 50,458 | 0.0% |
| Teva Pharmactcl Inds ADR(TEVA) | COM | 881624209 | $2.0K | 36,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 45,913 | 0.0% |
| Ishares Morningstar Small Core(ISCB) | COM | 464288505 | $2.0K | 14,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 25,089 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 26,040 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $2.1K | 58,163 | 0.0% |
| Ishares Msci Emerging(EEM) | COM | 464287234 | $2.1K | 50,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,067 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 36,682 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.1K | 43,204 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1K | 36,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,296 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 28,256 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $2.2K | 25,704 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.2K | 27,967 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 31,048 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 51,789 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.3K | 17,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 79,745 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $2.4K | 32,662 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | CMF | 27828N102 | $2.4K | 219,280 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 30,494 | 0.0% |
| Vanguard Total STK MKT Index F | MFD | 922908488 | $2.5K | 55,246 | 0.0% |
| Vanguard Emerging Mkts(VWO) | COM | 922042858 | $2.6K | 62,923 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.6K | 93,805 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 35,131 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 60,799 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.7K | 34,510 | 0.0% |
| Vanguard Matls ETF(VAW) | COM | 92204A801 | $2.7K | 25,251 | 0.0% |
| Baxter Interntl Inc(BAX) | COM | 071813109 | $2.7K | 37,086 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.8K | 37,616 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 29,585 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.8K | 79,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.0K | 50,475 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.0K | 45,156 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 46,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,011 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | COM | 921943858 | $3.1K | 75,938 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $3.2K | 54,463 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.3K | 22,130 | 0.0% |
| Ishares Morningstar Mid Core I(IMCB) | COM | 464288208 | $3.3K | 24,479 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 54,381 | 0.0% |