Q1 2014 Holdings
Filed 2014-04-28 | 152 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $495 | 9,381 | 0.0% |
| Yorkville High Income MLP | INX | 301505103 | $528 | 29,450 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $562 | 9,547 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $566 | 6,428 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $570 | 4,619 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $586 | 16,603 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $595 | 16,415 | 0.0% |
| El Paso Pipeline Partners | COM | 283702108 | $601 | 19,789 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $607 | 11,355 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $615 | 7,234 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $643 | 17,800 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $741 | 13,070 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $771 | 14,845 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $785 | 12,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $819 | 8,560 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $819 | 14,421 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $827 | 9,722 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $836 | 7,156 | 0.0% |
| Walgreen Co. | COM | 931422109 | $881 | 13,335 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $890 | 7,653 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $933 | 9,389 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $957 | 17,880 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | INX | 464288448 | $985 | 25,481 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.0K | 7,554 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 6,484 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $1.1K | 18,405 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.2K | 17,512 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.2K | 4,815 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.2K | 6,598 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,395 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 51,879 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,081 | 0.0% |
| Nuveen Equity Prem Oppty Fd | COM | 6706EM102 | $1.5K | 118,100 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 13,558 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $1.5K | 8,066 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.5K | 21,579 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 60,687 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $1.6K | 8,335 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,556 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD) | INX | 00162Q866 | $1.9K | 105,642 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.0K | 23,512 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.1K | 36,373 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 29,921 | 0.0% |
| UBS E-Tracs Wells Fargo Bus De | INX | 902641588 | $2.1K | 82,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,202 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.2K | 31,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 12,411 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.4K | 35,256 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.5K | 52,300 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $2.6K | 31,517 | 0.0% |