Q1 2014 Holdings
Filed 2014-05-01 | 68 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.1K | 47,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 52,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,911 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 84,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 31,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 29,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,502 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 28,490 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 71,118 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,186 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $5.0K | 157,084 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 49,318 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.3K | 68,934 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 2,171 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $912.0K | 16,650 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 28,479 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,684 | 39.1% |