Q1 2014 Holdings
Filed 2014-05-19 | 626 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $239.4K | 2,920 | 0.2% |
| Enbridge Energy Partners L P C | CS | 29250R106 | $243.9K | 8,900 | 0.2% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $246.4K | 2,527 | 0.2% |
| Seattle Genetics Inc | CS | 812578102 | $248.3K | 5,450 | 0.2% |
| Apple Inc Com | CS | 37833100 | $252.7K | 471 | 0.2% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $253.0K | 8,691 | 0.2% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $260.9K | 5,214 | 0.2% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $261.8K | 3,270 | 0.2% |
| Techne Corp | CS | 878377100 | $271.1K | 3,175 | 0.2% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $276.9K | 8,372 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | CS | 726503105 | $281.1K | 5,100 | 0.2% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $287.8K | 5,120 | 0.2% |
| Walgreen Co | CS | 931422109 | $295.5K | 4,475 | 0.2% |
| Diageo P L C(DGED) | CS | 25243Q205 | $298.8K | 2,398 | 0.2% |
| Spectra Energy Corp | CS | 847560109 | $304.6K | 8,245 | 0.2% |
| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $309.5K | 50,649 | 0.2% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $312.7K | 3,270 | 0.2% |
| Spdr Gold Trust Etf(SPY) | CS | 78462F103 | $315.2K | 2,550 | 0.2% |
| Pearson Plc(PSO) | CS | 705015105 | $324.3K | 18,207 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $325.7K | 15,642 | 0.2% |
| DJ U.S. Technology(IYW) | CS | 464287721 | $328.3K | 3,605 | 0.2% |
| Encana Corp | CS | 292505104 | $329.6K | 15,418 | 0.2% |
| Baxter Intl Inc | CS | 71813109 | $340.4K | 4,626 | 0.2% |
| IShares Dow Jones Seelect Div.(DVY) | CS | 464287168 | $341.5K | 4,658 | 0.2% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $346.3K | 5,875 | 0.2% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $348.0K | 4,000 | 0.2% |
| KKR Financial Hldgs LLC | CS | 48248A306 | $363.0K | 31,375 | 0.3% |
| Nuance Communications Inc Com | CS | 67020Y100 | $368.3K | 21,450 | 0.3% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $382.9K | 3,473 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $385.8K | 7,600 | 0.3% |
| Kansas City Southern | CS | 485170302 | $392.9K | 3,850 | 0.3% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $395.4K | 4,569 | 0.3% |
| Flir Sys Inc(FLIR) | CS | 302445101 | $401.5K | 11,153 | 0.3% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $402.4K | 2,279 | 0.3% |
| Vodafone Group Plc | CS | 92857W209 | $411.9K | 11,191 | 0.3% |
| Energy Transfer Equity(ET) | CS | 29273V100 | $418.4K | 8,950 | 0.3% |
| Williams Partners LP | CS | 96950F104 | $425.9K | 8,360 | 0.3% |
| Carefusion Corp | CS | 14170T101 | $432.8K | 10,760 | 0.3% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $441.9K | 6,812 | 0.3% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $442.9K | 4,938 | 0.3% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $448.1K | 3,832 | 0.3% |
| Plum Creek Timber Co | CS | 729251108 | $457.9K | 10,893 | 0.3% |
| IShares Tr Dj US Energy(IYE) | CS | 464287796 | $458.8K | 9,000 | 0.3% |
| Intl Paper Co(IP) | CS | 460146103 | $460.4K | 10,035 | 0.3% |
| Harman Intl Inds Inc | CS | 413086109 | $473.5K | 4,450 | 0.3% |
| Medtronic Inc | CS | 585055106 | $480.1K | 7,801 | 0.3% |
| Global Super Dividend Etf | CS | 37950E549 | $489.2K | 19,935 | 0.3% |
| Nustar Energy Lp Unit Com | CS | 67058H102 | $489.9K | 8,915 | 0.4% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $493.4K | 6,754 | 0.4% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $500.9K | 7,056 | 0.4% |