Q1 2014 Holdings
Filed 2014-04-14 | 153 holdings | $670.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $221 | 4,250 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $253 | 2,025 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $280 | 3,663 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $283 | 3,459 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $288 | 2,950 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $291 | 4,405 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $293 | 3,890 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $295 | 3,500 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $300 | 4,750 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $302 | 9,415 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $314 | 9,150 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $355 | 10,150 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $406 | 3,413 | 0.1% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $424 | 8,687 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $440 | 5,700 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $455 | 2,425 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $515 | 1,950 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $555 | 4,890 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $563 | 6,250 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $601 | 6,621 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $619 | 12,250 | 0.1% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $648 | 11,415 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $731 | 15,358 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $749 | 4 | 0.1% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $762 | 22,000 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $902 | 34,840 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $947 | 1,763 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $995 | 13,260 | 0.1% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.1K | 21,411 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.1K | 21,854 | 0.2% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $1.4K | 32,579 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 18,620 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 16,472 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.5K | 32,541 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.5K | 13,223 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.6K | 30,921 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 27,757 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.7K | 17,293 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1.9K | 40,978 | 0.3% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.9K | 26,730 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 24,645 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 23,153 | 0.3% |
| Ishares Msci Bric ETF(BKF) | OTHER | 464286657 | $2.0K | 55,568 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 58,262 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 40,696 | 0.3% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.3K | 11,669 | 0.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.3K | 33,551 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 38,633 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4K | 19,614 | 0.4% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 55,496 | 0.4% |