Q1 2014 Holdings
Filed 2014-04-23 | 233 holdings | $865.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $50 | 900 | 0.0% |
| Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | $51 | 1,000 | 0.0% |
| Burger Kind Worldwide Inc | COM | 121220107 | $51 | 1,925 | 0.0% |
| iShares Msci Pacific ex-Japan Index Fund(EPP) | MSCI PAC JP ETF | 464286665 | $54 | 1,125 | 0.0% |
| Macquarie Infrastructure Company LLC | MEMBERSHIP INT | 55608B105 | $57 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58 | 1,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,325 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $60 | 740 | 0.0% |
| CNH Indl NV(CNH) | SHS | N20944109 | $62 | 5,359 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $67 | 2,046 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71 | 1,492 | 0.0% |
| Walgreen Co | COM | 931422109 | $71 | 1,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $72 | 1,387 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $77 | 925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77 | 704 | 0.0% |
| HCP Inc | COM | 40414L109 | $78 | 2,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $78 | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $79 | 1,313 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $80 | 885 | 0.0% |
| BP Amoco P L C ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $81 | 1,689 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $83 | 2,549 | 0.0% |
| Hewlett-Packard Inc | COM | 428236103 | $83 | 2,557 | 0.0% |
| Magellan Midstream Partnres(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,200 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $84 | 1,473 | 0.0% |
| IShares Russell MidCap Index(IWR) | RUS MID-CAP ETF | 464287499 | $86 | 557 | 0.0% |
| I Shares S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $89 | 809 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $89 | 1,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $90 | 1,200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $91 | 1,070 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91 | 2,000 | 0.0% |
| Vanguard Total International(VXUS) | VG TL INTL STK F | 921909768 | $93 | 1,785 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $96 | 2,010 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $101 | 2,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $101 | 2,625 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $104 | 1,429 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $104 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108 | 660 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $108 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111 | 514 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $113 | 1,685 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | UT SER 1 | 78467X109 | $116 | 705 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $116 | 1,521 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $119 | 3,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $123 | 1,270 | 0.0% |
| Medtronic Inc | COM | 585055106 | $132 | 2,150 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $134 | 2,200 | 0.0% |
| Materials Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $138 | 2,916 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $143 | 8,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $147 | 2,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $151 | 1,955 | 0.0% |