Q2 2014 Holdings
Filed 2014-08-07 | 254 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp. | COM | 976657106 | $797 | 16,976 | 0.0% |
| Chubb Corp. | COM | 171232101 | $798 | 8,660 | 0.0% |
| Lyondellbasell Ind Shs(LYB) | COM | N53745100 | $851 | 8,710 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $863 | 10,500 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $908 | 20,525 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $911 | 11,082 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $912 | 11,352 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $958 | 15,417 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $961 | 21,755 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $962 | 12,461 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $969 | 9,405 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $972 | 13,825 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.0K | 32,677 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,671 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $1.0K | 8,059 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.0K | 15,280 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.0K | 12,800 | 0.0% |
| Pimco Total Return Bond Fund E(BOND) | ETF | 72201R775 | $1.1K | 9,881 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 14,932 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 21,239 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $1.1K | 19,868 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.2K | 22,511 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 11,307 | 0.0% |
| Plum Creek Timber L.P. | COM | 729251108 | $1.2K | 27,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,246 | 0.0% |
| Google Inc - CL C Non-Voting S | COM | 38259P706 | $1.3K | 2,245 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.3K | 17,140 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | COM | 833635105 | $1.3K | 44,773 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.4K | 26,710 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.4K | 25,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,488 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 24,416 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.5K | 22,970 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 23,160 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $1.6K | 12,966 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.6K | 21,117 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 108,408 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.7K | 28,491 | 0.0% |
| Vanguard Int-Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,920 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 5,355 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 21,230 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.8K | 39,428 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $1.9K | 28,282 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.9K | 15,801 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.9K | 1,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 21,421 | 0.0% |
| Google Inc | COM | 38259P508 | $2.0K | 3,402 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.0K | 55,378 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $2.1K | 150,505 | 0.0% |