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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,950 | 0.0% |
| AT&T Corp | COM | 001957109 | $2.4K | 67,140 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.4K | 55,270 | 0.0% |
| Oakmark International Fund | MF | 413838202 | $2.4K | 89,979 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 32,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 105,335 | 0.0% |
| Ishares S&P North Amer Tech SE(IGM) | COM | 464287549 | $2.5K | 27,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,741 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 32,465 | 0.0% |
| Express Scripts Inc CL A | COM | 30219G108 | $2.5K | 33,457 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.5K | 55,665 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 18,740 | 0.0% |
| Schwab Small Cap Index Fund - | MF | 808509848 | $2.5K | 91,374 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 71,910 | 0.0% |
| Ishares S&P Smallcap 600 A(IJS) | COM | 464287879 | $2.6K | 22,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 33,405 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 34,860 | 0.0% |
| Northern Small Cap Value FD | MF | 665162400 | $2.6K | 124,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 64,875 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 22,240 | 0.0% |
| Ishares S&P Midcap 400 A V(IJJ) | COM | 464287705 | $2.7K | 22,085 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 45,465 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 33,145 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.8K | 38,850 | 0.0% |
| First Eagle Overseas Fund | MF | 32008F101 | $2.8K | 115,773 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8K | 29,520 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 32,070 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.9K | 32,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 34,884 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.9K | 146,030 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $3.0K | 78,192 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.0K | 72,032 | 0.0% |
| Ishares S&P Smallcap 600 A(IJT) | COM | 464287887 | $3.0K | 25,475 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 117,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,881 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $3.1K | 20,475 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.1K | 105,299 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.2K | 31,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 82,285 | 0.0% |
| Eaton Corp | COM | 278058102 | $3.3K | 43,770 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.3K | 159,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 28,405 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3K | 35,035 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.4K | 79,564 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 42,690 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.5K | 46,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,349 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 43,385 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 91,394 | 0.0% |