13F-HR filed by Chesley Taft & Associates LLC
Chesley Taft & Associates LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-13, with 268 holding rows worth $1,003,446,000.
- Accession
- 0000950123-14-000194
- Filer
- CIK 1164632
- Filed
- 2014-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 268 entries on the cover page, a total value of $1,003,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,446,000 with VALUE read as thousands by filing date, 13F file number 028-10082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 965,002 | $27,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,064 | $26,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,738 | $21,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 248,089 | $20,577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175,197 | $19,119,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169,855 | $17,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 419,035 | $17,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,590 | $16,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,554 | $15,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 188,619 | $15,508,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 215,416 | $15,131,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,446 | $15,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,840 | $14,962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,319 | $14,581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,951 | $14,067,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 357,365 | $14,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,613 | $13,471,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 229,288 | $13,170,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 202,473 | $13,155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 343,170 | $13,154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,548 | $12,699,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 171,935 | $12,653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,746 | $11,875,000 | thousands by filing date | |
| 38259p508 | COM | 10,551 | $11,825,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,196 | $11,402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,628 | $11,067,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 333,492 | $10,972,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 212,274 | $10,890,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 426,229 | $10,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267,575 | $10,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,262 | $10,233,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,595 | $9,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 257,813 | $9,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 312,036 | $9,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,988 | $9,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,643 | $9,169,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,624 | $9,032,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173,517 | $8,803,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,760 | $8,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,484 | $8,687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,681 | $8,664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,919 | $8,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,098 | $8,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,400 | $8,293,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,313 | $8,110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,240 | $7,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,446 | $7,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,930 | $7,677,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 52,579 | $7,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,875 | $6,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,685 | $6,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,547 | $6,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,426 | $6,567,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,740 | $6,537,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,595 | $6,456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111,118 | $6,306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138,681 | $6,296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,868 | $6,268,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,301 | $6,148,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 132,017 | $6,119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,725 | $5,949,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,190 | $5,663,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 139,673 | $5,653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,555 | $5,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,083 | $5,594,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,279 | $5,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,709 | $5,503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,124 | $5,446,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 88,160 | $5,384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,795 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,671 | $5,252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,280 | $5,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,538 | $4,905,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,080 | $4,709,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,189 | $4,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,924 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,925 | $4,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,204 | $3,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,191 | $3,828,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,287 | $3,740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $3,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,072 | $3,407,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 22,112 | $3,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,685 | $3,364,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,720 | $3,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,115 | $3,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,275 | $3,250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,041 | $3,197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,755 | $3,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,741 | $3,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,305 | $2,974,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 40,400 | $2,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,160 | $2,844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,854 | $2,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,360 | $2,807,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,770 | $2,787,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,940 | $2,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,441 | $2,769,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,188 | $2,768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,523 | $2,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,370 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,275 | $2,600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,220 | $2,577,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 62,464 | $2,534,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,235 | $2,485,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,555 | $2,469,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 266,544 | $2,399,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 224,550 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,895 | $2,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,570 | $2,338,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,842 | $2,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,069 | $2,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,528 | $2,292,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 41,639 | $2,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,227 | $2,229,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 47,015 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,110 | $2,175,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,761 | $2,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,550 | $2,052,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,538 | $1,964,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,653 | $1,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,531 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,900 | $1,715,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 24,955 | $1,698,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 93,670 | $1,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,820 | $1,676,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,050 | $1,651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,567 | $1,537,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,400 | $1,512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,039 | $1,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,014 | $1,489,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $1,486,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,940 | $1,453,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,172 | $1,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,830 | $1,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,434 | $1,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,555 | $1,333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,358 | $1,308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,640 | $1,292,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,680 | $1,290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,325 | $1,264,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,500 | $1,258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,101 | $1,237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,905 | $1,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,785 | $1,218,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 53,391 | $1,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,500 | $1,196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,775 | $1,186,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,200 | $1,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,106 | $1,134,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,500 | $1,130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,737 | $1,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,363 | $1,025,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,793 | $1,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,635 | $1,018,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,100 | $1,005,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,685 | $1,003,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,965 | $998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,304 | $951,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,625 | $945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,800 | $938,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,160 | $938,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,325 | $934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,230 | $926,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,900 | $911,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,265 | $909,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,040 | $901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,287 | $893,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,450 | $889,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,495 | $863,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,053 | $852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,272 | $830,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,420 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,655 | $820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,950 | $819,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,922 | $814,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,825 | $798,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,213 | $794,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,675 | $793,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,434 | $764,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,460 | $752,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,136 | $739,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,710 | $739,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,194 | $729,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 29,275 | $728,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 24,375 | $721,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,460 | $721,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,400 | $720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,545 | $716,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,327 | $715,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,375 | $697,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,400 | $694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,175 | $689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,200 | $682,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,775 | $663,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,400 | $662,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,650 | $652,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,800 | $643,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,000 | $633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,675 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,700 | $626,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,435 | $619,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,874 | $612,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,175 | $604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,600 | $580,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,925 | $562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,118 | $559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,225 | $551,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,418 | $541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,736 | $519,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,350 | $511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,440 | $505,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,703 | $490,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,785 | $471,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $450,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,759 | $445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,088 | $434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,900 | $430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,675 | $427,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,055 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,480 | $406,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 14,350 | $406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,105 | $395,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 39,350 | $388,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,700 | $379,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,345 | $373,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,500 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,870 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,145 | $348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,925 | $344,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,336 | $343,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $342,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,000 | $325,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,400 | $317,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,500 | $316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,713 | $296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,450 | $294,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,144 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,612 | $279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,618 | $273,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,990 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,000 | $266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,650 | $266,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,300 | $260,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $257,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,460 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,794 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,535 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,640 | $230,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,450 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,150 | $213,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 8,200 | $211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,292 | $210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,831 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $204,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 23,100 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,530 | $177,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,156 | $161,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 10,000 | $133,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,658 | $96,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 12,867 | $90,000 | thousands by filing date | |
| O.T. Mining Corporation | 671061109 | COM | 30,000 | $7,000 | thousands by filing date | |
| VERIS GOLD CORP XXX | 92346R100 | COM | 10,000 | $3,000 | thousands by filing date | |
| Advanced Viral Research Corp C | 007928104 | COM | 65,484 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-000194 | this filing | 2014-01-13 | acceptance time not in the bulk data set |