Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 74,129 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 131,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 134,631 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 76,566 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 88,035 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 51,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 53,744 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 144,748 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 115,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 42,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 40,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 53,036 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.3K | 203,995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 77,120 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 146,298 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.5K | 199,057 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $7.6K | 449,614 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.7K | 102,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 19,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.2K | 142,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 105,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 109,027 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 156,939 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 87,827 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 131,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 39,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 115,418 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 200,677 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.2K | 593,349 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 126,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 230,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 147,231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 120,202 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 84,836 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 39,189 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.7K | 101,746 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 255,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 262,718 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.1K | 152,914 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.3K | 159,128 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $10.5K | 75,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 254,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 120,918 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 12,883 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.9K | 152,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 93,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 151,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 230,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 118,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 83,411 | 0.0% |