Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $128 | 2,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131 | 2,625 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $133 | 1,828 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $133 | 1,559 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $136 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136 | 1,699 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $138 | 1,836 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $140 | 1,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140 | 3,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $142 | 1,576 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $143 | 1,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147 | 2,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $148 | 2,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $153 | 2,316 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $155 | 2,936 | 0.0% |
| Google Inc | CL A | 38259P508 | $156 | 140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $159 | 4,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $164 | 2,141 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $164 | 40,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $166 | 3,058 | 0.0% |
| Praxair Inc | COM | 74005P104 | $172 | 1,317 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $173 | 5,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $180 | 2,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $187 | 2,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $187 | 5,167 | 0.0% |
| Agrium Inc | COM | 008916108 | $195 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $197 | 1,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 2,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 2,588 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $214 | 5,813 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216 | 3,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 2,387 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228 | 3,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 5,610 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $229 | 3,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $243 | 1,961 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $245 | 3,633 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247 | 7,840 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $262 | 3,277 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $271 | 4,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 2,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 4,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 7,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290 | 2,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 6,178 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $313 | 6,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $314 | 2,685 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $348 | 7,778 | 0.0% |