Q1 2014 Holdings
Filed 2014-05-05 | 292 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125 | 12,500 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $137 | 44,850 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $171 | 13,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 2,075 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 2,695 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $204 | 4,841 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $213 | 5,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 991 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $216 | 5,146 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $218 | 4,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218 | 1,750 | 0.0% |
| OAO Rosneft Oil Co GDR | REG SHS | B17FSC2 | $220 | 33,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,699 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $221 | 2,521 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 4,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,230 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $232 | 15,000 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $234 | 3,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 2,949 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245 | 4,350 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $248 | 4,429 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $249 | 2,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251 | 2,685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $251 | 3,417 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $259 | 4,817 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $261 | 3,078 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $262 | 7,109 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $263 | 2,550 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $267 | 3,158 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $267 | 3,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 3,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 7,675 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $279 | 4,880 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $286 | 2,710 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $290 | 5,241 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $299 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 4,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 4,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336 | 9,745 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $340 | 4,355 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 10,227 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $370 | 2,394 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $374 | 9,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $375 | 5,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $376 | 7,028 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $384 | 5,108 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $390 | 3,336 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $400 | 8,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $414 | 8,200 | 0.0% |