Q2 2014 Holdings
Filed 2014-08-14 | 178 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Prtns LP- | COM | 494550106 | $442 | 5,371 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $465 | 14,420 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $468 | 6,090 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $478 | 7,860 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $490 | 53,203 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $521 | 9,075 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $542 | 13,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 13,112 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $560 | 10,651 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $570 | 6,361 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $572 | 3,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $616 | 12,694 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $617 | 28,857 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $640 | 7,596 | 0.0% |
| Medtronic Inc | COM | 585055106 | $648 | 10,164 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $669 | 8,278 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $725 | 8,630 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $739 | 17,857 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $804 | 7,855 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $839 | 41,105 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $844 | 4,283 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $886 | 46,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $900 | 24,042 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $945 | 20,055 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $980 | 36,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $981 | 16,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,060 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 33,253 | 0.0% |
| The Hain Celestial Group(HAIN) | COM | 405217100 | $1.1K | 12,235 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.1K | 15,990 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.1K | 12,735 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 6,492 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2K | 23,871 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $1.2K | 31,652 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 78,630 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.2K | 38,469 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $1.2K | 65,565 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.3K | 35,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,202 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 7,825 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.4K | 21,261 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 20,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 29,472 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,475 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $1.5K | 28,217 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 16,940 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 37,643 | 0.0% |
| Google Inc | COM | 38259P706 | $1.7K | 2,940 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,024 | 0.0% |