Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $9.5K | 351,838 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 181,388 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 210,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 100,573 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.7K | 139,797 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 268,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 113,196 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 193,513 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 137,683 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 196,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 148,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 139,705 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 222,838 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.2K | 251,622 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 58,456 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 112,741 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.1K | 139,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 254,618 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 123,808 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5K | 100,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 152,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5K | 338,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 101,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 103,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 183,407 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.1K | 273,240 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.6K | 154,834 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 91,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 368,750 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $14.0K | 388,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 172,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.5K | 439,830 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.9K | 141,727 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.7K | 164,586 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $15.9K | 354,329 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 169,083 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $16.7K | 165,403 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.7K | 249,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 292,908 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.7K | 1,131,662 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 96,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.2K | 288,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 455,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 149,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 372,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 78,778 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.5K | 310,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 274,893 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 335,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 653,046 | 0.0% |