Q1 2014 Holdings
Filed 2014-05-12 | 293 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B Common(NKE) | Com | 654106103 | $477 | 6,454 | 0.0% |
| Hospira Inc | Com | 441060100 | $477 | 11,025 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $479 | 10,900 | 0.0% |
| MLP Targa Res Partners LP | Com | 87611X105 | $479 | 8,520 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $490 | 6,150 | 0.0% |
| Walgreen Co | Com | 931422109 | $498 | 7,545 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $510 | 4,723 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $514 | 9,620 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $532 | 4,010 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $532 | 2,750 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $543 | 10,728 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $547 | 10,350 | 0.0% |
| Google Inc Cl A | Com | 38259P508 | $548 | 492 | 0.0% |
| Symantec Corp Com | Com | 871503108 | $552 | 27,625 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $571 | 8,796 | 0.0% |
| Empire District Electric | Com | 291641108 | $583 | 23,983 | 0.0% |
| ABB Ltd(ABJA) | Com | 000375204 | $598 | 23,175 | 0.0% |
| Intercontinental Exchange Group(ICE) | Com | 45866F104 | $608 | 3,070 | 0.0% |
| General Electric Co | Com | 369604103 | $617 | 23,807 | 0.0% |
| Terdata Corp Del Com(TDC) | Com | 88076W103 | $621 | 12,625 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $624 | 1,163 | 0.0% |
| ADR Astrazeneca PLC UK(AZN) | Com | 046353108 | $634 | 9,766 | 0.0% |
| FirstEnergy Corp(FE) | Com | 337932107 | $640 | 18,810 | 0.0% |
| Broadcom Corp Cl A | Com | 111320107 | $654 | 20,785 | 0.0% |
| MLP Markwest Energy Partners LP | Com | 570759100 | $661 | 10,118 | 0.0% |
| IShares Msci Austrialia Index(EWA) | Com | 464286103 | $662 | 25,600 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $664 | 18,225 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Com | 469814107 | $671 | 10,575 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $671 | 11,827 | 0.0% |
| Transocean Inc Switzerland(RIG) | Com | H8817H100 | $677 | 16,382 | 0.0% |
| IShares Tr Dow Jones US Indl Sec(IYJ) | Com | 464287754 | $681 | 6,771 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $689 | 13,634 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $696 | 10,709 | 0.0% |
| Mohawk Industries(MHK) | Com | 608190104 | $727 | 5,350 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $728 | 9,733 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $732 | 10,274 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $763 | 16,419 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $782 | 10,376 | 0.0% |
| Eaton Corp PLC Com(ETN) | Com | G29183103 | $782 | 10,410 | 0.0% |
| Precision Castparts Corp | Com | 740189105 | $790 | 3,125 | 0.0% |
| MLP Targa Resources Corp(TRGP) | Com | 87612G101 | $815 | 8,210 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $819 | 21,266 | 0.0% |
| Phillips 66 Com(PSX) | Com | 718546104 | $868 | 11,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $874 | 1,995 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $881 | 23,854 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $883 | 14,605 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | Com | 637071101 | $913 | 11,718 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $956 | 10,033 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $957 | 12,747 | 0.0% |
| U S Bancorp(USB) | Com | 902973304 | $979 | 22,827 | 0.0% |