Q2 2014 Holdings
Filed 2014-08-08 | 296 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $1.5K | 7,505 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.5K | 25,543 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.5K | 25,280 | 0.0% |
| The Walt Disney Co(DIS) | common | 254687106 | $1.5K | 17,440 | 0.0% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $1.5K | 11,782 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $1.5K | 22,570 | 0.0% |
| DOW Chemical Co | common | 260543103 | $1.6K | 30,552 | 0.0% |
| Dupont EI de Nemours & Co | common | 263534109 | $1.6K | 24,304 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $1.6K | 23,893 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $1.7K | 15,637 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $1.7K | 44,081 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.7K | 25,065 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $1.7K | 47,854 | 0.0% |
| Directv | common | 25490A309 | $1.8K | 20,776 | 0.0% |
| U S Bancorp New(USB) | common | 902973304 | $1.8K | 41,853 | 0.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $1.9K | 46,686 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $2.0K | 49,665 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | common | 46432F842 | $2.0K | 32,470 | 0.0% |
| Valley National Bancorp(VLY) | common | 919794107 | $2.1K | 207,678 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $2.1K | 16,600 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.1K | 51,034 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $2.2K | 140,259 | 0.0% |
| CVS Caremark Corp(CVS) | common | 126650100 | $2.2K | 29,421 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $2.4K | 114,318 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $2.4K | 24,994 | 0.0% |
| Walgreen Co | common | 931422109 | $2.4K | 32,274 | 0.0% |
| EMC Corporation | common | 268648102 | $2.4K | 91,673 | 0.0% |
| Google Inc CL C | common | 38259P706 | $2.5K | 4,322 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.5K | 28,402 | 0.0% |
| Google Inc CL A | common | 38259P508 | $2.5K | 4,282 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.5K | 21,932 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $2.6K | 36,591 | 0.0% |
| Powershares Buyback Achievers Port | common | 73935X286 | $2.7K | 59,325 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.8K | 34,217 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.9K | 49,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.9K | 59,062 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $2.9K | 59,449 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.9K | 37,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.2K | 42,986 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $3.2K | 104,524 | 0.0% |
| AT&T Inc.(T) | common | 00206R102 | $3.2K | 91,398 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $3.4K | 33,486 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $3.4K | 59,103 | 0.0% |
| Honeywell International Inc(HON) | common | 438516106 | $3.7K | 39,516 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $3.8K | 26,727 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $4.1K | 40,774 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $4.1K | 58,106 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $4.4K | 102,857 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.4K | 34,413 | 0.1% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $4.7K | 88,521 | 0.1% |