Q1 2014 Holdings
Filed 2014-05-13 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Utilities Fund | MF | 552986309 | $723 | 32,788 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $731 | 7,502 | 0.0% |
| Ishares DOW Jones U.S. Healthc(IYH) | COM | 464287762 | $738 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 11,340 | 0.0% |
| Seagate Technology | COM | B58JVZ5 | $762 | 13,560 | 0.0% |
| Vanguard Ftse All World EX U.s(VEU) | COM | 922042775 | $770 | 15,315 | 0.0% |
| Freeport Mcmoran Corp(FCX) | COM | 35671D857 | $775 | 23,450 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $789 | 11,175 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $798 | 16,585 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $808 | 6,095 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $811 | 11,101 | 0.0% |
| Kansas City Southern | COM | 485170104 | $818 | 8,015 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $818 | 16,725 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $825 | 19,620 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $826 | 24,920 | 0.0% |
| Columbia Acorn TR Intl | MF | 197199813 | $831 | 17,592 | 0.0% |
| BCE Inc | COM | 05534B109 | $843 | 19,540 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $848 | 13,515 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $850 | 4,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $869 | 11,365 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $876 | 17,300 | 0.0% |
| Krafts Foods Group Inc | COM | 50076Q106 | $881 | 15,711 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $883 | 17,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 23,103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $901 | 20,075 | 0.0% |
| American Funds New Economy FUN(ANFFX) | MF | 643822406 | $903 | 23,343 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $970 | 12,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $987 | 14,955 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $996 | 8,365 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $1.0K | 14,668 | 0.0% |
| Davis Financial Fund | MF | 239103500 | $1.0K | 25,661 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.0K | 16,505 | 0.0% |
| Goldman Sachs Small Cap Value | MF | 38141W612 | $1.0K | 19,157 | 0.0% |
| Vanguard Wellesley Income | MF | 921938106 | $1.0K | 41,432 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,065 | 0.0% |
| Altria Group Inc | COM | 718154107 | $1.1K | 28,290 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 30,725 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 17,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,725 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,755 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.1K | 9,605 | 0.0% |
| Merck & Co | COM | 589331107 | $1.1K | 19,110 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $1.1K | 34,445 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $1.1K | 48,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 20,000 | 0.0% |
| Spdr DOW Jones Industrial Aver | COM | 252787106 | $1.2K | 7,020 | 0.0% |
| American International Group | COM | 026874107 | $1.2K | 23,475 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 42,970 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,500 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.2K | 10,500 | 0.0% |