Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Inc(BWA) | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 | $133 | 2,526 | 0.0% |
| ACE Limited | EQUITIES/EXCHANGE TRADED FUNDS | H0023R105 | $135 | 1,285 | 0.0% |
| Allergan Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 018490102 | $139 | 778 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | INTERNATIONAL | 780259107 | $141 | 1,780 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $141 | 1,232 | 0.0% |
| Spdr Gold Trust Gold SHS - ETF(GLD) | ALTERNATIVES-ETF | 78463V107 | $150 | 1,291 | 0.0% |
| Eaton Corp PLC(ETN) | INTERNATIONAL | G29183103 | $154 | 2,425 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $156 | 1,850 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $157 | 1,785 | 0.0% |
| Symantec Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | $158 | 6,725 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $160 | 1,241 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $162 | 1,456 | 0.0% |
| Monsanto Co (New) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | $164 | 1,455 | 0.0% |
| West PAC BKG Corp | EQUITIES/EXCHANGE TRADED FUNDS | 961214301 | $170 | 6,065 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $172 | 5,005 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 | $174 | 2,515 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $178 | 2,534 | 0.0% |
| Oneok Inc(OKE) | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 | $183 | 2,790 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $194 | 1,822 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $195 | 2,071 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $198 | 929 | 0.0% |
| BHP Billiton Limited(BHP) | EQUITIES/EXCHANGE TRADED FUNDS | 088606108 | $202 | 3,425 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $203 | 1,591 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $207 | 1 | 0.0% |
| Omega Healthcare Invst(OHI) | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 | $209 | 6,120 | 0.0% |
| Humana Inc COM(HUM) | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 | $214 | 1,645 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $216 | 5,190 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $216 | 2,320 | 0.0% |
| Rockwell Automation Inc COM(ROK) | EQUITIES/EXCHANGE TRADED FUNDS | 773903109 | $226 | 2,054 | 0.0% |
| Price T Rowe & Associates COM(TROW) | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 | $245 | 3,125 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $255 | 3,232 | 0.0% |
| Wisconsin Energy Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 976657106 | $263 | 6,110 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $266 | 3,490 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $267 | 3,870 | 0.0% |
| CVS Mark Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $276 | 3,460 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $292 | 4,426 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $299 | 6,765 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $300 | 3,115 | 0.0% |
| Toronto Dominion BK ONT COM New ADR(TD) | INTERNATIONAL | 891160509 | $302 | 6,110 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $312 | 6,104 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $315 | 21,331 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $319 | 5,470 | 0.0% |
| DOW Chemical Co | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 | $319 | 6,080 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $347 | 7,761 | 0.0% |
| Reynolds Amern Inc | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 | $354 | 6,005 | 0.0% |
| Covidien PLC | INTERNATIONAL | G2554F113 | $357 | 4,130 | 0.0% |
| Simon Ppty Group Inc New(SPG) | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | $358 | 2,180 | 0.0% |
| Garmin LTD(GRMN) | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 | $358 | 6,885 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $370 | 3,730 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $377 | 7,901 | 0.0% |