Q2 2014 Holdings
Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.3K | 109,157 | 0.0% |
| Wisconsin Energy Corp Com | COM | 976657106 | $6.3K | 134,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 160,600 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.7K | 158,100 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.7K | 140,684 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.1K | 63,782 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.2K | 104,886 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.3K | 77,464 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $7.7K | 162,947 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 328,791 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $8.9K | 81,548 | 0.0% |
| Valspar Corp. | COM | 920355104 | $9.1K | 119,535 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $11.1K | 176,819 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.2K | 258,967 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $11.3K | 85,285 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.0K | 116,945 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $12.0K | 800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $12.4K | 308,675 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $12.9K | 193,659 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $13.2K | 128,018 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $13.5K | 51,822 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $14.2K | 275,370 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.7K | 185,606 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $15.2K | 151,092 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.7K | 300,433 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $16.3K | 141,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 163,485 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $17.3K | 318,011 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.7K | 369,466 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.0K | 682,350 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $18.6K | 98 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.0K | 188,818 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $19.4K | 183,457 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $19.7K | 274,657 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $19.7K | 264,881 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.7K | 33,714 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $19.8K | 858,417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0K | 420,681 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 247,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.0K | 138,784 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.6K | 441,455 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.6K | 257,629 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.2K | 40,341 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $23.5K | 184,270 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $24.2K | 133,585 | 0.0% |
| Scripps Networks | COM | 811065101 | $24.2K | 298,631 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $25.2K | 314,053 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $28.4K | 326,653 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $29.0K | 384,754 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 561,196 | 0.0% |