Q3 2014 Holdings
Filed 2014-10-23 | 810 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 | $802.0K | 13,877 | 40.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $349.0K | 13,882 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $182.0K | 2,373 | 9.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $105.0K | 834 | 5.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $102.0K | 308 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 3,918 | 3.8% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $74.0K | 1,308 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $61.0K | 950 | 3.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $47.0K | 2,788 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $31.0K | 352 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0K | 358 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 347 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 845 | 0.5% |
| DTE Energy Holding Company(DTE) | COM | 233331107 | $7.2K | 94,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,069 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 44,535 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 22,322 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.8K | 19,122 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 95,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,370 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 28,441 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3K | 19,754 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.2K | 93,406 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,032 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.1K | 14,841 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.0K | 10,072 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 43,400 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | ETF | 464287507 | $1.5K | 11,158 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,519 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 124,560 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 55,494 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 21,710 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,403 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $1.2K | 11,211 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $1.2K | 12,670 | 0.1% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $1.1K | 11,904 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,889 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.0K | 11,111 | 0.1% |
| Groupon Inc | COM | 399473107 | $1.0K | 152,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 19,831 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $854 | 34,074 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $837 | 13,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 28,101 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $766 | 11,946 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $716 | 9,691 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $712 | 11,562 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $708 | 13,620 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $691 | 13,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 4,478 | 0.0% |