Q1 2014 Holdings
Filed 2014-04-23 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Technologies | com | 12673P105 | $2.1K | 68,645 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $2.1K | 36,195 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $2.2K | 45,641 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $2.2K | 28,802 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.2K | 95,553 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $2.3K | 42,624 | 0.0% |
| ACE Limited | com | H0023R105 | $2.4K | 24,412 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.7K | 31,900 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $2.7K | 28,585 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $2.8K | 44,194 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $3.1K | 50,786 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $3.2K | 108,351 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $3.3K | 36,315 | 0.0% |
| Chubb Corp | com | 171232101 | $3.3K | 36,680 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.5K | 69,806 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $3.5K | 73,558 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.5K | 6,553 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.6K | 103,632 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.7K | 45,441 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.7K | 44,031 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.9K | 34,575 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.9K | 20,177 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.2K | 96,893 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $4.2K | 102,396 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $4.3K | 16,463 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $4.6K | 348,956 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $4.7K | 37,860 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.9K | 39,728 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $4.9K | 32,204 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.1K | 83,225 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $5.1K | 26,950 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $5.2K | 101,093 | 0.1% |
| Ensco plc | com | G3157S106 | $5.3K | 99,638 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.4K | 46,024 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.7K | 101,663 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $5.7K | 47,528 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $5.9K | 123,569 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $5.9K | 69,342 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $5.9K | 60,439 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.7K | 61,196 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.8K | 212,018 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.0K | 139,890 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.0K | 39,561 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.1K | 52,622 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $7.3K | 74,338 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $7.3K | 589,691 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $7.8K | 40,645 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $8.4K | 184,275 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $8.6K | 210,303 | 0.1% |
| Kroger Company(KR) | com | 501044101 | $8.9K | 204,211 | 0.1% |