Q1 2014 Holdings
Filed 2014-05-05 | 716 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $1.8K | 16,260 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.9K | 21,840 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 27,888 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.9K | 41,302 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,654 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 28,713 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.9K | 38,955 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 32,985 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $2.1K | 374,412 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.1K | 24,950 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.2K | 28,232 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 22,953 | 0.0% |
| Chubb Corp. | COM | 171232101 | $2.4K | 26,337 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 47,609 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 35,030 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $3.1K | 125,080 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.2K | 70,740 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.3K | 83,557 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 17,585 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.6K | 149,592 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $3.6K | 33,153 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $4.2K | 51,920 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 76,652 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 24,568 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 34,462 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $4.9K | 100,256 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.1K | 56,461 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.5K | 152,005 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.5K | 73,399 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.6K | 57,630 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 175,487 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.9K | 128,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 100,849 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.1K | 158,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 166,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 115,382 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.0K | 77,969 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.0K | 108,278 | 0.0% |
| Wisconsin Energy Power | COM | 976657106 | $7.2K | 155,632 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.4K | 66,692 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $8.0K | 33 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $8.1K | 175,672 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $8.3K | 77,980 | 0.0% |
| Valspar Corp. | COM | 920355104 | $8.6K | 119,735 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.9K | 342,524 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.6K | 262,082 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $11.1K | 179,293 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $11.2K | 85,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.0K | 122,410 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.6K | 129,451 | 0.0% |