Q1 2014 Holdings
Filed 2014-05-13 | 180 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $299 | 5,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 3,303 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $306 | 6,204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $309 | 9,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $312 | 4,760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $316 | 4,220 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318 | 6,541 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $319 | 2,739 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $321 | 6,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 1,491 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $326 | 11,420 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $333 | 4,545 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $344 | 4,600 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 2,507 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $352 | 8,420 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $355 | 5,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $355 | 6,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 9,604 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $362 | 3,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 2,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371 | 7,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $373 | 1,900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $373 | 3,742 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $378 | 8,822 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389 | 5,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $392 | 4,625 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $404 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 3,315 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $410 | 9,309 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $416 | 7,830 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $418 | 7,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $419 | 2,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420 | 5,448 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $422 | 4,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423 | 6,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $424 | 8,189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425 | 8,499 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $434 | 4,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $440 | 2,490 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $440 | 7,757 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $441 | 12,510 | 0.0% |
| Praxair Inc | COM | 74005P104 | $442 | 3,374 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 10,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $453 | 3,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457 | 6,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 6,007 | 0.0% |
| Tesoro Corp | COM | 881609101 | $482 | 9,520 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $498 | 7,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505 | 11,996 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $510 | 11,074 | 0.0% |