Q1 2015 Holdings
Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp Com | COM | 976657106 | $6.3K | 126,459 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $6.3K | 58,530 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.5K | 60,595 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.6K | 129,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 81,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 165,099 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 77,058 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.2K | 104,462 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 305,067 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.9K | 155,787 | 0.0% |
| Valspar Corp. | COM | 920355104 | $9.0K | 107,135 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.8K | 239,452 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $9.8K | 81,417 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $10.1K | 175,061 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.2K | 179,434 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $11.5K | 104,486 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $11.6K | 41,695 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.1K | 117,368 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $12.2K | 275,778 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $12.7K | 130,580 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.9K | 162,628 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $14.0K | 186,259 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.2K | 112,655 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.8K | 302,956 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.1K | 155,642 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $15.5K | 153,825 | 0.0% |
| Precision Castparts | COM | 740189105 | $15.7K | 74,740 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $15.9K | 281,359 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $17.3K | 816,905 | 0.0% |
| EMC Corp. | COM | 268648102 | $17.5K | 684,712 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $17.7K | 31,937 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $18.0K | 147,328 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $18.8K | 117,409 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $18.8K | 613,759 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 398,831 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $20.1K | 181,656 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $20.3K | 263,386 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.9K | 96 | 0.0% |
| Ambac Finl Group Inc New(OSG) | COM | 023139884 | $21.0K | 868 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $21.8K | 448,809 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $21.9K | 272,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 135,325 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.9K | 43,618 | 0.0% |
| Scripps Networks | COM | 811065101 | $24.6K | 358,548 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $25.7K | 493,110 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $26.1K | 351,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 839,279 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $26.9K | 274,331 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28.8K | 560,632 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.3K | 363,196 | 0.1% |