Q1 2014 Holdings
Filed 2014-04-03 | 149 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinent Exchange(ICE) | COM | 45866F104 | $593 | 2,996 | 0.0% |
| Waste Mgmt Inc (New)(WM) | COM | 94106L109 | $598 | 14,225 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $598 | 8,463 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $605 | 3,684 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $608 | 6,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $610 | 9,918 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $663 | 15,117 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $683 | 5,525 | 0.0% |
| S&P Midcap 400 ETF(IJH) | COM | 464287507 | $710 | 5,162 | 0.0% |
| Seadrill Limited ORD SHR | COM | G7945E105 | $733 | 20,850 | 0.0% |
| Praxair | COM | 74005P104 | $733 | 5,600 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $770 | 23,456 | 0.0% |
| Petsmart | COM | 716768106 | $774 | 11,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $806 | 4,296 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $825 | 22,413 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $867 | 49,090 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $876 | 7,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 35,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $904 | 9,562 | 0.0% |
| National Grid Group | COM | 636274300 | $919 | 13,376 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $968 | 77,830 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $987 | 18,474 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $1.0K | 46,525 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 23,650 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.1K | 6,885 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.1K | 14,484 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $1.1K | 11,715 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.2K | 15,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,630 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 14,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,538 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.4K | 16,515 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.5K | 19,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,894 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,550 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $1.6K | 21,018 | 0.0% |
| John Deere & Co(DE) | COM | 244199105 | $1.6K | 17,314 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 15,833 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.7K | 16,536 | 0.0% |
| AT & T Corporation(T) | COM | 00206R102 | $1.8K | 50,119 | 0.0% |
| EMC Corp | COM | 268648102 | $1.9K | 68,250 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 28,349 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $1.9K | 22,213 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 32,908 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.1K | 45,730 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 21,721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 17,695 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 28,660 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.2K | 75,853 | 0.1% |