Q2 2014 Holdings
Filed 2014-07-28 | 848 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $751.0K | 13,297 | 38.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 13,082 | 16.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 2,599 | 11.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $128.0K | 1,110 | 6.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $97.0K | 308 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 3,418 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.0K | 950 | 3.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $63.0K | 3,346 | 3.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $57.0K | 985 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.0K | 306 | 1.1% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $14.0K | 1,189 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0K | 476 | 0.5% |
| Allscripts-Misys Healthcare So(MDRX) | COM | 01988P108 | $8.0K | 500 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 187 | 0.4% |
| DTE Energy Holding Company(DTE) | COM | 233331107 | $7.6K | 96,981 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 49,116 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,330 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 22,322 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.5K | 17,684 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $3.1K | 98,796 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 20,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 26,003 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 28,477 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.3K | 30,065 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 12,622 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.2K | 116,699 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.0K | 10,241 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 45,415 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.7K | 13,141 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 124,821 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | ETF | 464287507 | $1.6K | 10,872 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,709 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 10,609 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 49,587 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $1.2K | 11,940 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.2K | 10,706 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $1.1K | 11,904 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 25,551 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,889 | 0.1% |
| Groupon Inc | COM | 399473107 | $1.0K | 152,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 18,781 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $888 | 34,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 29,324 | 0.0% |
| Las Vegas Sands Inc(LVS) | COM | 517834107 | $820 | 10,760 | 0.0% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $800 | 31,540 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $794 | 12,088 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $755 | 11,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $751 | 5,242 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $746 | 9,691 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $705 | 9,207 | 0.0% |