Q1 2014 Holdings
Filed 2014-05-14 | 115 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $61 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 7,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204 | 2,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 6,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 2,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 1,788 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 1,103 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $223 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242 | 4,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250 | 3,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $269 | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $273 | 2,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 2,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297 | 5,981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 6,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 3,910 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $328 | 2,000 | 0.0% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $330 | 6,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 4,220 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $335 | 4,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338 | 3,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 7,102 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $339 | 10,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344 | 2,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 2,022 | 0.0% |
| Google Inc | CL A | 38259P508 | $385 | 345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 3,315 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $392 | 1,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405 | 5,712 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $413 | 7,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 3,550 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $447 | 6,305 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $474 | 6,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 5,800 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $501 | 4,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 13,020 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $534 | 8,139 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $563 | 10,832 | 0.1% |
| Travelers Companies New(TRV) | COM | 89417E109 | $604 | 7,096 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $673 | 6,300 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $674 | 15,762 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $709 | 7,808 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $717 | 9,579 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $722 | 9,442 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $737 | 8,671 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $742 | 15,945 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPON ADR A | 780259206 | $764 | 10,457 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $844 | 7,224 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $859 | 22,310 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $877 | 10,000 | 0.1% |