Q1 2014 Holdings
Filed 2014-04-28 | 144 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $200 | 3,940 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $201 | 2,560 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205 | 1,635 | 0.0% |
| DOW Chem Co | COM | 260543103 | $206 | 4,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 2,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 3,549 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $211 | 3,965 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $211 | 13,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,065 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $217 | 2,125 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $218 | 12,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 3,850 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $219 | 7,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $221 | 4,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 2,745 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $234 | 5,577 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $240 | 3,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 2,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $246 | 4,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 1,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 4,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $250 | 3,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251 | 1,420 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $252 | 18,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256 | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 3,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $262 | 3,365 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $263 | 1,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 2,001 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $266 | 3,418 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $266 | 2,495 | 0.0% |
| Beam Inc | COM | 073730103 | $267 | 3,210 | 0.0% |
| Yahoo Inc | COM | 984332106 | $267 | 7,450 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $275 | 3,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279 | 4,449 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $282 | 8,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 6,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 1,792 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $302 | 4,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 6,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $307 | 3,147 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $310 | 6,541 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $319 | 4,170 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 3,640 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $339 | 2,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 4,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 3,135 | 0.0% |