Q1 2014 Holdings
Filed 2014-05-13 | 292 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $779 | 19,049 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $782 | 10,463 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $790 | 28,186 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $801 | 17,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831 | 12,837 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $842 | 8,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $865 | 23,216 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $886 | 11,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $887 | 9,790 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $904 | 22,359 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $914 | 35,045 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $919 | 12,981 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $935 | 19,608 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $935 | 11,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $948 | 14,187 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $951 | 17,802 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $971 | 13,571 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $971 | 13,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 11,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $976 | 25,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,625 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 11,631 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 12,228 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 29,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,760 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 14,843 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 28,103 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,139 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.2K | 25,396 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 16,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,415 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,984 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 22,653 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,702 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 18,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,242 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 12,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,163 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,243 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,772 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 21,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,942 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 18,490 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,443 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,422 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 35,530 | 0.0% |