Q1 2014 Holdings
Filed 2014-04-29 | 112 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dendreon Corp Conv Sr Nt | CONV | 24823QAC1 | $201 | $275,000 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $210 | $200,000 | 0.0% |
| General Electric Company | COM | 369604103 | $278 | 10,753 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $434 | 10,117 | 0.0% |
| Transocean Inc.(RIG) | COM | H8817H100 | $747 | 18,067 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $864 | 24,704 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $962 | 37,538 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.0K | 16,314 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.2K | 17,206 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.3K | 10,589 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.3K | 46,719 | 0.0% |
| IShares DJ Select Div Idx Fd(DVY) | COM | 464287168 | $1.3K | 17,808 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 15,855 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,721 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 24,070 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 38,067 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,954 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 12,608 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6K | 27,664 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 39,944 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 31,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,379 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 14,746 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 42,330 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 21,219 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.8K | 18,509 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 23,242 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 33,656 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.9K | 18,246 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 29,032 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 25,128 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.0K | 31,380 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $2.2K | 29,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 40,888 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $4.0K | 43,282 | 0.0% |
| Ishares Russell 1000 Gr Idx Fd(IWF) | COM | 464287614 | $4.3K | 49,865 | 0.0% |
| IShares Russell 2000 Idx Fd(IWM) | COM | 464287655 | $5.3K | 45,657 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.4K | 80,552 | 0.0% |
| Scripps Networks Interact Inc A | COM | 811065101 | $5.4K | 71,738 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.9K | 64,653 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.0K | 101,769 | 0.0% |
| Hertz Global Hldgs. Inc. | COM | 42805T105 | $6.3K | 235,753 | 0.0% |
| LinkedIn Corp Cl A | COM | 53578A108 | $6.5K | 35,353 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 22,372 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $7.0K | 132,588 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $7.2K | 67,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 103,856 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.9K | 69,603 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.7K | 96,359 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.8K | 76,392 | 0.0% |