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 |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $13.0K | 51,862 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $13.0K | 194,784 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $13.3K | 263,093 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $14.4K | 292,765 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4K | 187,016 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $14.8K | 140,666 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.9K | 210,557 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.2K | 302,348 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.2K | 155,417 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $15.5K | 427,021 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.5K | 186,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 161,288 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.7K | 362,625 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $17.9K | 320,946 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $18.4K | 98 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8K | 396,088 | 0.0% |
| EMC Corp. | COM | 268648102 | $19.1K | 695,669 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 423,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 146,443 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.7K | 274,592 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $20.2K | 191,053 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $20.3K | 258,766 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.4K | 263,139 | 0.0% |
| Scripps Networks | COM | 811065101 | $21.6K | 285,010 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $22.3K | 321,455 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | ADR | 25243Q205 | $23.0K | 184,698 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $24.9K | 967,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 987,515 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $26.1K | 135,706 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $26.3K | 686,470 | 0.0% |
| Ambac Finl Group Inc New(OSG) | COM | 023139884 | $27.0K | 868 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.4K | 330,484 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.4K | 570,390 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $28.8K | 384,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.1K | 755,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 240,075 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.4K | 578,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.8K | 602,413 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $32.0K | 866,546 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $33.0K | 500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $33.6K | 329,045 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $34.9K | 358,392 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $36.3K | 290,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 67,915 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $38.4K | 633,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 947,811 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $39.4K | 535,863 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $40.2K | 337,783 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.2K | 537,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 481,194 | 0.1% |