Q1 2014 Holdings
Filed 2014-05-07 | 97 holdings | $725.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hong Kong China Gas | ADR | 168935104 | $54 | 25 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $206 | 2 | 0.0% |
| Spdr Sp500 ETF(SPY) | COM | 78462F103 | $211 | 1 | 0.0% |
| Comcast Sp A | CLA | 20030N200 | $213 | 4 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $228 | 3 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $255 | 4 | 0.0% |
| PowerShs QQQ Tr Ser 1 | UNIT | 73935A104 | $258 | 3 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $259 | 2 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $267 | 4 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $275 | 3 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $278 | 4 | 0.0% |
| Fuel Systems Sols | COM | 35952W103 | $287 | 27 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $308 | 4 | 0.0% |
| IShs Core S&P 500(IVV) | ETF | 464287200 | $341 | 2 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $361 | 5 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $371 | 6 | 0.1% |
| Air Prods & Chem(APD) | COM | 009158106 | $389 | 3 | 0.1% |
| Google Inc | CLA | 38259P508 | $396 | 0 | 0.1% |
| IShs Tr S&P 100 ETF(OEF) | ETF | 464287101 | $398 | 5 | 0.1% |
| Russell 3000 ETF(IWV) | ETF | 464287689 | $400 | 4 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $414 | 4 | 0.1% |
| American Express(AXP) | COM | 025816109 | $477 | 5 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $519 | 9 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $523 | 12 | 0.1% |
| Rockwell Collins | COM | 774341101 | $550 | 7 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CLB | 084670702 | $603 | 5 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $625 | 17 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $656 | 10 | 0.1% |
| 1/100 Berkshire Htwy Brk A | CLA | 084990175 | $749 | 0 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $798 | 10 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $932 | 11 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 25 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $995 | 8 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 26 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 10 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2 | 0.2% |
| Mylan Inc | COM | 628530107 | $1.2K | 25 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3K | 59 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3K | 26 | 0.2% |
| Universal Stainless | COM | 913837100 | $1.4K | 42 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 19 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 67 | 0.3% |
| II-VI Inc | COM | 902104108 | $2.2K | 144 | 0.3% |
| Hospira | COM | 441060100 | $2.4K | 55 | 0.3% |
| Windstream Holdings | COM | 97382A101 | $2.6K | 310 | 0.4% |