Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $586 | 13,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $591 | 6,315 | 0.0% |
| iShares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $598 | 19,500 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $603 | 8,100 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $622 | 6,350 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $629 | 5,350 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $633 | 13,950 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $642 | 16,175 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $656 | 15,575 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $660 | 9,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 19,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $709 | 12,560 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $712 | 2,830 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $714 | 37,225 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $714 | 11,080 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $722 | 13,580 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $745 | 12,840 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $751 | 12,000 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $754 | 15,315 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $764 | 13,205 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $806 | 6,000 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $807 | 14,180 | 0.0% |
| Macy s Inc(M) | COM | 55616P104 | $826 | 14,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $839 | 25,545 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $853 | 13,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $878 | 20,550 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $880 | 17,435 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $887 | 8,960 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $888 | 23,150 | 0.0% |
| Walgreen Company | COM | 931422109 | $905 | 15,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $907 | 16,086 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $910 | 11,905 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $928 | 17,770 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $955 | 42,845 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $970 | 22,675 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | CL B | 911312106 | $991 | 10,080 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0K | 9,355 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 6,145 | 0.0% |
| Towers Watson & Co. | CL A | 891894107 | $1.0K | 10,500 | 0.0% |
| Lowe s Companies Inc.(LOW) | COM | 548661107 | $1.1K | 19,835 | 0.0% |
| Kansas City Southern Inc. | COM NEW | 485170302 | $1.1K | 8,805 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,078 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1K | 31,275 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 18,170 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 6,695 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.1K | 18,123 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.1K | 15,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,460 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 8,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 58,920 | 0.0% |