Q2 2014 Holdings
Filed 2014-08-12 | 100 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | COM | 013904305 | $173 | 48,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 3,460 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $223 | 2,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $225 | 2,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229 | 1,800 | 0.0% |
| Du Pont | COM | 263534109 | $231 | 3,530 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $233 | 5,390 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $236 | 3,000 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $249 | 3,039 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $250 | 3,160 | 0.0% |
| AGL Resources | COM | 001204106 | $255 | 4,634 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $261 | 2,620 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $272 | 2,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 6,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $284 | 5,808 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $286 | 7,070 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $301 | 1,530 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $303 | 4,875 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $303 | 6,260 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $326 | 9,680 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $327 | 7,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $348 | 9,305 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $350 | 4,320 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $388 | 1,850 | 0.0% |
| NewStar Financial Inc. | COM | 65251F105 | $397 | 28,262 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $398 | 4,724 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $411 | 6,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $416 | 8,420 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $424 | 4,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $433 | 3,900 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $436 | 7,581 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $454 | 7,855 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $497 | 4,845 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $577 | 4,885 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $599 | 20,210 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $628 | 7,330 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $651 | 8,785 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $780 | 4,304 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $806 | 9,960 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $840 | 16,055 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $893 | 17,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942 | 11,987 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $949 | 23,452 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.1K | 83,150 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.2K | 62,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,340 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.2K | 11,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 31,654 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $1.3K | 13,628 | 0.0% |
| Google, Inc. | COM | 38259P706 | $1.4K | 2,417 | 0.0% |