Q2 2014 Holdings
Filed 2014-07-18 | 150 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COS | 756109104 | $504 | 11,335 | 0.0% |
| Starbucks Corp(SBUX) | COS | 855244109 | $523 | 6,764 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $528 | 5,828 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $528 | 9,463 | 0.0% |
| Stericycle Inc(SRCLEUR) | COS | 858912108 | $534 | 4,506 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COS | 881624209 | $535 | 10,200 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $537 | 5,881 | 0.0% |
| Nike Inc(NKE) | COS | 654106103 | $552 | 7,119 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $559 | 10,295 | 0.0% |
| Mead Johnson Nutrition Co. | COS | 582839106 | $566 | 6,075 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $569 | 34,390 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $575 | 11,517 | 0.0% |
| MetLife Inc(MET) | COS | 59156R108 | $608 | 10,947 | 0.0% |
| LKQ Corporation(LKQ) | COS | 501889208 | $612 | 22,925 | 0.0% |
| Airgas Inc | COS | 009363102 | $625 | 5,735 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $644 | 17,136 | 0.0% |
| U.S. Bancorp Del Com New(USB) | COS | 902973304 | $647 | 14,931 | 0.0% |
| Spectra Energy Corp | COS | 847560109 | $657 | 15,456 | 0.0% |
| Pfizer Inc(PFE) | COS | 717081103 | $657 | 22,124 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $658 | 11,300 | 0.0% |
| Southern Co(SO) | COS | 842587107 | $676 | 14,897 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $681 | 22,115 | 0.0% |
| Altria Group Inc(MO) | COS | 02209S103 | $745 | 17,771 | 0.0% |
| Bristol-Myers Squibb(BMY) | COS | 110122108 | $747 | 15,401 | 0.0% |
| Priceline.com Inc | COS | 741503403 | $754 | 627 | 0.0% |
| United Parcel Service(UPS) | COS | 911312106 | $903 | 8,798 | 0.0% |
| Suncor Energy Inc(SU) | COS | 867224107 | $950 | 22,279 | 0.0% |
| Home Depot Inc(HD) | COS | 437076102 | $961 | 11,869 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $989 | 26,385 | 0.0% |
| Coca-Cola Co(KO) | COS | 191216100 | $1.0K | 24,594 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COS | 198287203 | $1.0K | 40,177 | 0.0% |
| Air Products & Chemicals Inc(APD) | COS | 009158106 | $1.1K | 8,335 | 0.0% |
| Express Scripts Holdings | COS | 30219G108 | $1.1K | 15,793 | 0.0% |
| AT&T Corp New(T) | COS | 00206R102 | $1.1K | 31,089 | 0.0% |
| International Business Machine(IBM) | COS | 459200101 | $1.1K | 6,219 | 0.0% |
| Park National Corp(PRK) | COS | 700658107 | $1.2K | 15,210 | 0.0% |
| Microsoft Corp(MSFT) | COS | 594918104 | $1.3K | 30,950 | 0.0% |
| HNI Corp(HNI) | COS | 404251100 | $1.4K | 34,612 | 0.0% |
| Automatic Data Processing Inc(ADP) | COS | 053015103 | $1.4K | 17,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COS | 375558103 | $1.5K | 17,930 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COS | 20030N101 | $1.7K | 30,750 | 0.1% |
| Kansas City Southern Inds | COS | 485170302 | $1.8K | 16,367 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COS | 084670702 | $1.8K | 13,984 | 0.1% |
| Abbott Laboratories(ABT) | COS | 002824100 | $2.1K | 50,276 | 0.1% |
| Emerson Electric Co(EMR) | COS | 291011104 | $2.1K | 31,308 | 0.1% |
| Philip Morris International In(PM) | COS | 718172109 | $2.1K | 24,757 | 0.1% |
| Waste Management Inc Del(WM) | COS | 94106L109 | $2.4K | 53,815 | 0.1% |
| Apache Corp(9990302D) | COS | 037411105 | $2.8K | 27,429 | 0.1% |
| Toronto-Dominion Bank(TD) | COS | 891160509 | $2.9K | 57,005 | 0.1% |
| Apple Inc(AAPL) | COS | 037833100 | $3.2K | 34,562 | 0.1% |