Q4 2014 Holdings
Filed 2015-02-18 | 281 holdings | $533.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 130,094 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 64,507 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 84,466 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 248,975 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 85,075 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 97,539 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 87,322 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7K | 279,681 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 88,399 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 20,943 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 152,076 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 67,564 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 94,460 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,655 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,573 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 31,390 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 160,060 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 151,450 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 65,768 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 144,400 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 64,904 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 60,504 | 1.1% |
| General Electric Co | COM | 369604103 | $5.8K | 238,894 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 55,909 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 129,914 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 75,755 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 142,411 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 56,076 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 128,683 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 189,341 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 20,999 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.5K | 112,974 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 64,240 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 64,585 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 132,874 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 62,660 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 71,505 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 176,345 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 45,401 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 97,012 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 85,897 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 89,642 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 32,333 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 48,536 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 86,540 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 58,430 | 0.8% |
| HCP Inc | COM | 40414L109 | $4.0K | 85,841 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 117,543 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 58,088 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9K | 76,781 | 0.7% |