Q3 2014 Holdings
Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.2K | 21,686 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3K | 23,193 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $2.3K | 171,047 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 25,941 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.4K | 29,420 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.4K | 26,550 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 32,460 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 59,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9K | 14,845 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.0K | 133,882 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $3.1K | 28,351 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.4K | 70,790 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.5K | 88,467 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.8K | 46,408 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 74,093 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 39,870 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 158,768 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.9K | 140,369 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 34,867 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.0K | 105,500 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.3K | 139,396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 48,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 84,925 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.5K | 74,760 | 0.0% |
| Wisconsin Energy Corp Com | COM | 976657106 | $5.7K | 132,149 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.7K | 56,630 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.7K | 70,625 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $5.9K | 55,836 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.2K | 130,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 162,736 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.3K | 104,758 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.6K | 154,986 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.7K | 77,064 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.8K | 63,057 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.8K | 104,776 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.9K | 151,531 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 317,933 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $9.2K | 85,075 | 0.0% |
| Valspar Corp. | COM | 920355104 | $9.3K | 118,235 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $10.2K | 190,824 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.7K | 257,502 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.8K | 105,728 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10.8K | 83,550 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $11.5K | 174,465 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $12.0K | 191,669 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $12.5K | 50,195 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $13.1K | 313,040 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $13.4K | 141,661 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $14.2K | 127,360 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.3K | 169,522 | 0.0% |