Q1 2014 Holdings
Filed 2014-04-21 | 629 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $598.0K | 11,641 | 46.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 12,225 | 21.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $104.0K | 5,596 | 8.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $69.0K | 224 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $53.0K | 754 | 4.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $47.0K | 880 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 175 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0K | 310 | 1.1% |
| Allscripts-Misys Healthcare So(MDRX) | COM | 01988P108 | $9.0K | 500 | 0.7% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $9.0K | 1,000 | 0.7% |
| DTE Energy Holding Company(DTE) | COM | 233331107 | $7.2K | 97,182 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1K | 49,648 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 48,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,777 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.4K | 18,371 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 93,402 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 29,274 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.1K | 114,844 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 10,766 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 9,698 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.7K | 22,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,034 | 0.1% |
| Groupon Inc | COM | 399473107 | $1.6K | 206,200 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 41,659 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.6K | 12,666 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 124,560 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | ETF | 464287507 | $1.5K | 11,033 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,448 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,784 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.2K | 10,696 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 24,340 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $1.1K | 11,904 | 0.1% |
| General Electric Company | COM | 369604103 | $977 | 37,730 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $973 | 34,074 | 0.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $912 | 31,540 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $908 | 22,162 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $818 | 25,456 | 0.1% |
| Las Vegas Sands Inc(LVS) | COM | 517834107 | $808 | 10,000 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $771 | 11,472 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $734 | 11,699 | 0.1% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $711 | 9,691 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $673 | 9,145 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $665 | 6,809 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 13,701 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $625 | 7,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $609 | 13,944 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $607 | 9,998 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $601 | 26,174 | 0.0% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $600 | 6,747 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $583 | 12,412 | 0.0% |