Q1 2014 Holdings
Filed 2014-04-11 | 869 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc. COM(WWD) | Com | 980745103 | $99 | 2,379 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Com | 464287598 | $106 | 1,098 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $108 | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $109 | 1,850 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $109 | 1,000 | 0.0% |
| Northeast Utilities | Com | 664397106 | $111 | 2,436 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $114 | 3,243 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $118 | 1,236 | 0.0% |
| Ishares-Barclays 1-3 YR Treasury Bond(SHY) | Com | 464287457 | $118 | 1,396 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $119 | 1,438 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $121 | 10,795 | 0.0% |
| Powershares QQQ TR | Com | 73935A104 | $127 | 1,440 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $128 | 2,168 | 0.0% |
| Energizer Holdings Inc | Com | 29266R108 | $129 | 1,285 | 0.0% |
| Convergys Corp | Com | 212485106 | $130 | 5,950 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $132 | 1,659 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com | 12541W209 | $133 | 2,530 | 0.0% |
| Powershares Ftse Rafi Us1500 SM ETF | Com | 73935X567 | $135 | 1,362 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $135 | 1,743 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $138 | 5,355 | 0.0% |
| CVS Caremark Corporation(CVS) | Com | 126650100 | $141 | 1,881 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $141 | 2,502 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $145 | 4,956 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $146 | 4,000 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $147 | 1,474 | 0.0% |
| Dominion RES Inc VA New(D) | Com | 25746U109 | $152 | 2,150 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $154 | 1,774 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $164 | 1,174 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $164 | 2,363 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $166 | 1,839 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $167 | 1,900 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $172 | 3,648 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Com | 00770C101 | $172 | 7,000 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $175 | 1,655 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $179 | 2,102 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Com | 78463X749 | $180 | 4,121 | 0.0% |
| First Trust Global Wind ETF(FAN) | Com | 33736G106 | $184 | 15,335 | 0.0% |
| Forest Laboratories Inc CL A | Com | 345838106 | $185 | 2,000 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $188 | 975 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $194 | 1,632 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $195 | 3,472 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $199 | 2,098 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $201 | 4,178 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $202 | 3,057 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $202 | 5,400 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $204 | 2,582 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $207 | 1,819 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $209 | 1,953 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $214 | 3,540 | 0.0% |
| Walgreen Co | Com | 931422109 | $231 | 3,500 | 0.0% |