Q3 2014 Holdings
Filed 2014-10-14 | 170 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | EQUITY | 718172109 | $973 | 11,665 | 0.0% |
| Mastercard Inc Cl A(MA) | EQUITY | 57636Q104 | $1.0K | 13,750 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B760 | $1.1K | 25,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | EQUITY | 726503105 | $1.2K | 20,200 | 0.0% |
| Visa Inc(V) | EQUITY | 92826C839 | $1.2K | 5,737 | 0.0% |
| Du Pont EI deNemours | EQUITY | 263534109 | $1.3K | 18,000 | 0.0% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $1.5K | 13,340 | 0.0% |
| Verizon Comm(VZ) | EQUITY | 92343V104 | $1.5K | 30,762 | 0.0% |
| John Wiley & Sons(WLY) | EQUITY | 968223206 | $1.6K | 29,008 | 0.0% |
| Nucor Corp(NUE) | EQUITY | 670346105 | $1.6K | 30,200 | 0.0% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $1.8K | 26,700 | 0.0% |
| Holly Energy Ptnrs LP | EQUITY | 435763107 | $1.8K | 50,000 | 0.0% |
| Wd-40 Co(WDFC) | EQUITY | 929236107 | $1.8K | 27,050 | 0.0% |
| Mackinac Finl Corp(MFNC) | EQUITY | 554571109 | $1.9K | 166,354 | 0.0% |
| Duke Energy Corp(DUK) | EQUITY | 26441C204 | $2.0K | 26,700 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $2.1K | 139,715 | 0.0% |
| Choice Hotels Intl(CHH) | EQUITY | 169905106 | $2.2K | 41,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 12,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $2.3K | 45,283 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | EQUITY | 494550106 | $2.4K | 25,200 | 0.0% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $2.6K | 61,635 | 0.0% |
| Markwest Energy Ptnrs LP | EQUITY | 570759100 | $2.7K | 35,000 | 0.0% |
| Freeport-McMoRan(FCX) | EQUITY | 35671D857 | $2.8K | 86,100 | 0.0% |
| Waste Mgmt Inc(WM) | EQUITY | 94106L109 | $2.9K | 60,043 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $3.0K | 21,165 | 0.0% |
| Anheuser-Busch Inbev(BUD) | EQUITY | 03524A108 | $3.0K | 27,415 | 0.0% |
| Sigma-Aldrich Corp | EQUITY | 826552101 | $3.1K | 23,050 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $3.3K | 36,798 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $3.3K | 64,045 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | EQUITY | 767744105 | $3.4K | 151,395 | 0.0% |
| WellPoint Inc | EQUITY | 94973V107 | $3.5K | 29,020 | 0.0% |
| Emerson Electric(EMR) | EQUITY | 291011104 | $3.6K | 57,737 | 0.0% |
| Enterprise Product Ptnrs(EPD) | EQUITY | 293792107 | $3.6K | 90,000 | 0.0% |
| Mondelez Intl(MDLZ) | EQUITY | 609207105 | $3.9K | 114,229 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $3.9K | 44,730 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $4.0K | 91,428 | 0.0% |
| LabCorp of America | EQUITY | 50540R409 | $4.2K | 41,760 | 0.0% |
| World Fuel Services(WKC) | EQUITY | 981475106 | $4.5K | 112,783 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $4.5K | 45,769 | 0.0% |
| Capital One Finl Corp(COF) | EQUITY | 14040H105 | $4.9K | 60,021 | 0.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $5.1K | 51,848 | 0.0% |
| Clorox Co(CLX) | EQUITY | 189054109 | $5.1K | 53,147 | 0.0% |
| Intl Business Machines(IBM) | EQUITY | 459200101 | $5.3K | 28,037 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $5.4K | 53,429 | 0.0% |
| Schwab Charles Corp(SCHW) | EQUITY | 808513105 | $5.5K | 187,017 | 0.0% |
| Medtronic Inc | EQUITY | 585055106 | $5.7K | 91,372 | 0.0% |
| US Bancorp(USB) | EQUITY | 902973304 | $5.8K | 138,003 | 0.0% |
| Linear Tech Corp | EQUITY | 535678106 | $5.8K | 130,780 | 0.0% |
| Post Holdings(POST) | EQUITY | 737446104 | $5.9K | 176,635 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $6.0K | 204,402 | 0.0% |