Q2 2014 Holdings
Filed 2014-07-31 | 155 holdings | $743.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $206 | 2,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $206 | 4,250 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $213 | 2,524 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $263 | 2,067 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $267 | 3,563 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $272 | 9,165 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $292 | 3,459 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $295 | 4,750 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $313 | 3,475 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $315 | 3,890 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $321 | 9,150 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $326 | 4,405 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $350 | 2,964 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $445 | 3,413 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $452 | 5,700 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $484 | 5,850 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $490 | 11,500 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $493 | 4,938 | 0.1% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $555 | 10,392 | 0.1% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $555 | 9,116 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $573 | 4,840 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $593 | 6,250 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $599 | 12,250 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $600 | 6,621 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $760 | 4 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $771 | 15,740 | 0.1% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $808 | 22,000 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $910 | 34,607 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $974 | 14,045 | 0.1% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.0K | 20,791 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 12,463 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.4K | 22,232 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,280 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 16,912 | 0.2% |
| Spdr S&P Oil & Gas Equip & SER | OTHER | 78464A748 | $1.6K | 33,074 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $1.6K | 31,054 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 29,236 | 0.2% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $1.8K | 17,495 | 0.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 27,623 | 0.3% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.0K | 41,552 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,977 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 25,980 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 22,826 | 0.3% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $2.3K | 12,094 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $2.3K | 52,372 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 19,541 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 39,873 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.3K | 46,751 | 0.3% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 55,041 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.4K | 20,389 | 0.3% |