Q3 2014 Holdings
Filed 2014-11-14 | 172 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461 | 15,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 15,652 | 0.0% |
| Kinder Morgan Energy Prtns LP- | COM | 494550106 | $492 | 5,275 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $537 | 10,652 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $577 | 13,049 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $582 | 28,857 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $584 | 8,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 13,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $625 | 12,125 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $639 | 3,222 | 0.0% |
| Medtronic Inc | COM | 585055106 | $641 | 10,349 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $649 | 7,978 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $651 | 16,382 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $678 | 8,127 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $700 | 7,926 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $710 | 8,430 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $753 | 7,405 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $811 | 40,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $973 | 25,642 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $977 | 13,685 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $1.0K | 29,252 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.0K | 17,343 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 20,390 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.1K | 35,994 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 10,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,538 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,509 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 58,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,160 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.1K | 37,804 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 33,504 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 6,577 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.3K | 35,855 | 0.0% |
| The Hain Celestial Group(HAIN) | COM | 405217100 | $1.3K | 12,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,367 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.3K | 23,628 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 20,004 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 7,675 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,376 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 36,799 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.5K | 21,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 44,804 | 0.0% |
| Google Inc | COM | 38259P706 | $1.6K | 2,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,475 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 34,310 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 99,487 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 14,449 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 17,432 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $1.8K | 15,609 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 17,132 | 0.0% |