Q1 2014 Holdings
Filed 2014-05-06 | 250 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp. | COM | 171232101 | $773 | 8,660 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $796 | 10,849 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $806 | 13,297 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $809 | 14,294 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $813 | 13,816 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $825 | 16,503 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | COM | 833635105 | $843 | 26,550 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $851 | 20,525 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $900 | 11,082 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $914 | 9,405 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $926 | 11,460 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $934 | 13,825 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $936 | 12,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $936 | 9,671 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $970 | 19,961 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.0K | 13,192 | 0.0% |
| Pimco Total Return Bond Fund E(BOND) | ETF | 72201R775 | $1.1K | 9,881 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.1K | 16,190 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1K | 13,365 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 21,239 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 11,857 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.1K | 27,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 15,532 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 3,500 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2K | 14,779 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,421 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $1.3K | 12,966 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.3K | 27,210 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $1.4K | 25,879 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.4K | 24,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,365 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.5K | 55,528 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.5K | 22,820 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.6K | 29,116 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.6K | 25,060 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.6K | 39,428 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.6K | 21,731 | 0.0% |
| Vanguard Int-Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,920 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.8K | 28,282 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 108,872 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.9K | 1,000 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $1.9K | 42,050 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.9K | 21,671 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.9K | 16,538 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $2.0K | 152,505 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.4K | 44,282 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.5K | 35,675 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.6K | 39,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $2.6K | 35,533 | 0.0% |
| Google Inc - CL C Non-Voting S | COM | 38259P706 | $2.6K | 2,351 | 0.0% |