Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 16,505 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,430 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,110 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 14,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,740 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,290 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 34,045 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 14,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 16,800 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 41,235 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,480 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 19,135 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 50,970 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 35,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,975 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 17,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 6,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,878 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 19,675 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 30,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,345 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 15,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 49,580 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 49,547 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 17,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 80,145 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,200 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,990 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 11,450 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,380 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,205 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 30,765 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 43,860 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 21,535 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,210 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,080 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 46,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 37,250 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 22,900 | 0.0% |