Q1 2014 Holdings
Filed 2014-04-25 | 72 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp COM | COM | 171077100 | $27 | 15,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $297 | 4,000 | 0.0% |
| Harris Corp | COM | 413875105 | $324 | 4,425 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $383 | 6,312 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $387 | 7,387 | 0.0% |
| Zions Bancorporation PFD 1/40 | PFD | 98973A104 | $393 | 19,255 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $417 | 4,225 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $462 | 6,165 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 4,923 | 0.0% |
| Medtronic Inc | COM | 585055106 | $521 | 8,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,103 | 0.0% |
| Public Storage PFD 5.9% Series | PFD | 74460W206 | $615 | 25,975 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $619 | 5,520 | 0.0% |
| Public Storage PFD 5.75% Serie | PFD | 74460W404 | $798 | 34,550 | 0.0% |
| I Shares Barclays 1-3 YR Treas(SHY) | ETFF | 464287457 | $961 | 11,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 15,779 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $1.1K | 15,016 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | ETFF | 92206C409 | $1.4K | 17,540 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.4K | 5,392 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $1.5K | 18,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,772 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $1.8K | 21,940 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.8K | 39,768 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.1K | 80,425 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $2.2K | 20,775 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.3K | 31,105 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.5K | 108,892 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.6K | 24,720 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.7K | 40,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 33,271 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.8K | 128,433 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 9,933 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.1K | 28,843 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $3.2K | 58,696 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.3K | 70,915 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.3K | 154,027 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.4K | 22,506 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.6K | 77,392 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 74,393 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 45,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,343 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 36,662 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 111,522 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.9K | 57,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,209 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.1K | 108,398 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 38,879 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.3K | 118,137 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.4K | 59,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 219,643 | 0.0% |