Q1 2014 Holdings
Filed 2014-05-12 | 165 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $542 | 12,723 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $546 | 7,830 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $551 | 10,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $569 | 12,390 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $621 | 9,025 | 0.0% |
| Medtronic Inc | COM | 585055106 | $625 | 10,159 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $631 | 3,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $666 | 11,014 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $677 | 17,457 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $692 | 8,678 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $739 | 41,842 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $818 | 8,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $847 | 6,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $851 | 23,542 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $893 | 45,043 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $919 | 11,221 | 0.0% |
| Kayne Anderson Energy Ttl Ret | COM | 48660P104 | $934 | 34,185 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $949 | 32,801 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $956 | 34,994 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,105 | 0.0% |
| The Hain Celestial Group(HAIN) | COM | 405217100 | $1.1K | 11,830 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.1K | 16,100 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $1.1K | 65,045 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.1K | 6,070 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.1K | 12,165 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $1.2K | 32,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,827 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.2K | 38,669 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 6,306 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.3K | 23,355 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 76,380 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,898 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 21,271 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.3K | 38,435 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 29,143 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 37,986 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,475 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.4K | 21,045 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.6K | 50,735 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $1.6K | 26,381 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 16,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,435 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 17,153 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 37,260 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 21,524 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 13,645 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.9K | 38,804 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 19,166 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 5,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,211 | 0.0% |