Q4 2014 Holdings
Filed 2015-02-12 | 484 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.2K | 25,270 | 0.0% |
| Glaxo Smithkline | COMMON STOCK | 37733W105 | $2.2K | 52,510 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $2.4K | 4,479 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 35,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.5K | 21,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 43,295 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $2.6K | 19,982 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $2.6K | 48,378 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $2.7K | 70,887 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $2.7K | 54,805 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $2.7K | 33,572 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $2.7K | 14,148 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $2.8K | 26,377 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 61,955 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $2.8K | 137,352 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.9K | 23,428 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3.0K | 36,510 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $3.0K | 37,267 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.0K | 83,634 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $3.1K | 50,820 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 42,015 | 0.0% |
| C R Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.2K | 19,250 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $3.3K | 57,173 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 46,130 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.3K | 6,288 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.3K | 54,636 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.3K | 36,485 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.4K | 74,827 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 61,139 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $3.5K | 17,003 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.6K | 58,720 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.7K | 75,650 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $3.7K | 40,277 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.8K | 94,057 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.8K | 69,172 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 24,643 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.1K | 47,564 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $4.3K | 100,761 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.3K | 37,405 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.3K | 25,916 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $4.5K | 47,078 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 48,851 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $4.8K | 47,225 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.8K | 51,247 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.2K | 82,895 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.7K | 61,149 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 34,947 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $5.9K | 59,114 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 71,198 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.0K | 50,186 | 0.0% |