Q1 2015 Holdings
Filed 2015-05-07 | 507 holdings | $29.1M | 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 | $2.3K | 24,865 | 0.0% |
| Glaxo Smithkline | COMMON STOCK | 37733W105 | $2.4K | 51,895 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.4K | 34,869 | 0.0% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $2.4K | 4,401 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.5K | 23,779 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $2.5K | 31,435 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $2.6K | 36,135 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.7K | 12,990 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.8K | 17,160 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.8K | 48,974 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.8K | 48,315 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $2.9K | 53,128 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 37,533 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $3.0K | 178,802 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.1K | 64,654 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.1K | 87,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 49,028 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.2K | 55,926 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.2K | 19,250 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 39,362 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.2K | 69,792 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $3.4K | 19,904 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5K | 54,256 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $3.5K | 52,568 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.5K | 22,758 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $3.6K | 42,213 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $3.6K | 67,237 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $3.6K | 36,789 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.7K | 33,370 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 47,766 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.8K | 94,381 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3.8K | 48,766 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 89,408 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.9K | 47,154 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 72,691 | 0.0% |
| Vanguard Total Bond MKT(BND) | OTHER | 921937835 | $4.0K | 48,195 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $4.1K | 37,328 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 73,535 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $4.3K | 43,757 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $4.4K | 23,428 | 0.0% |
| Kohls(KSS) | COMMON STOCK | 500255104 | $4.4K | 56,783 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $4.5K | 44,225 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5K | 64,771 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 49,816 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 48,419 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.3K | 48,630 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6K | 71,999 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.0K | 69,787 | 0.0% |
| Vanguard Short Corp Bond | OTHER | 92206C406 | $6.0K | 74,954 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $6.0K | 109,682 | 0.0% |