Q2 2014 Holdings
Filed 2014-08-12 | 163 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | COM | 835495102 | $439 | 10,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $452 | 3,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452 | 11,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $475 | 11,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479 | 15,546 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $483 | 8,240 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $505 | 3,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $534 | 56,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $560 | 7,068 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $624 | 50,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $641 | 6,358 | 0.0% |
| Rydex ETF Russell Top 50 | GUG RUSS TOP 50 | 78355W205 | $644 | 4,777 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $651 | 9,017 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $653 | 5,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $663 | 16,208 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $698 | 5,916 | 0.0% |
| Lamar Advertising Co Cl A | CL A | 512815101 | $742 | 14,000 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $743 | 10,375 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $755 | 11,072 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $775 | 33,939 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $775 | 14,497 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $790 | 9,370 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $848 | 15,600 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $864 | 7,079 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $867 | 17,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $878 | 20,720 | 0.0% |
| Google Inc | CL C | 38259P706 | $916 | 1,592 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $921 | 13,872 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $929 | 1,589 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $976 | 20,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $983 | 3,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 8,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 8,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,644 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 5,495 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 9,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,668 | 0.0% |
| Schlumberger Ltd ADR(SLB) | COM | 806857108 | $1.1K | 9,645 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.2K | 32,436 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.2K | 18,300 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.2K | 9,322 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 14,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 26,334 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.2K | 20,750 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.2K | 35,992 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.5K | 21,049 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 18,274 | 0.0% |
| Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | $1.6K | 30,151 | 0.0% |