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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,765 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 21,788 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 18,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,518 | 0.0% |
| Petrofac LTD | REG SHS | B0H2K53 | $1.4K | 60,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,411 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 39,706 | 0.0% |
| Route 28 Realty Trust | LP | 77929A905 | $1.6K | 196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 30,231 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 21,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 23,985 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 47,575 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.0K | 43,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 39,735 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.1K | 19,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 30,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,672 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 33,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,761 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 82,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 52,983 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 20,951 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.6K | 33,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 36,418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 59,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,799 | 0.0% |
| 88.8889% Davenport Finance L | LP | 23843A902 | $2.9K | 1 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 48,135 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 53,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 121,405 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,349 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 164,663 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.4K | 117,447 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 41,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 93,293 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 56,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 52,320 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 49,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 42,522 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 52,280 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 58,897 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 81,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 36,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 47,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 57,446 | 0.0% |