Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $42 | 1,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42 | 441 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43 | 230 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $43 | 500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $44 | 719 | 0.0% |
| Aegon NV Amer Regd | NY REGISTRY SH | 007924103 | $44 | 4,800 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $45 | 1,200 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $45 | 297 | 0.0% |
| Nokia OYJ ADR Each(NOK) | SPONSORED ADR | 654902204 | $45 | 5,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,237 | 0.0% |
| Precision Castparts | COM | 740189105 | $46 | 180 | 0.0% |
| Powershares Exchange | DYNA BUYBK ACH | 73935X286 | $46 | 1,044 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $47 | 920 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $47 | 625 | 0.0% |
| Allergan Inc | COM | 018490102 | $47 | 375 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $48 | 588 | 0.0% |
| Siemens AG ADR-Each(SIEB) | SPONSORED ADR | 826197501 | $48 | 347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49 | 858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49 | 628 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $49 | 5,566 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $51 | 1,030 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $52 | 721 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $52 | 2,566 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $53 | 1,108 | 0.0% |
| ACE Limited ORD | SHS | H0023R105 | $53 | 284 | 0.0% |
| Mead Johnson | COM | 582839106 | $54 | 618 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $55 | 217 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $55 | 1,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $56 | 500 | 0.0% |
| Northstar Rlty FIN | COM | 66704R100 | $56 | 3,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56 | 2,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57 | 1,112 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $57 | 1,517 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $58 | 510 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $59 | 1,454 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $59 | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60 | 725 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $60 | 1,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62 | 1,156 | 0.0% |
| Tyco International | SHS | H89128104 | $64 | 1,501 | 0.0% |
| Mentor Graphics | COM | 587200106 | $66 | 3,000 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $66 | 2,730 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $66 | 450 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $69 | 700 | 0.0% |
| Total SA Spon ADR EA(TTEN) | SPONSORED ADR | 89151E109 | $70 | 1,062 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $71 | 1,758 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $73 | 1,625 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $75 | 603 | 0.0% |
| Central PAC Finl(CPF) | COM NEW | 154760409 | $76 | 3,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78 | 987 | 0.0% |