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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 179,658 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $11.7K | 423,516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 103,158 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.9K | 135,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 134,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 350,899 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $12.9K | 152,801 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 76,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 429,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 90,040 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.6K | 159,674 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13.8K | 174,277 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $14.6K | 203,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 291,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 80,552 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.9K | 14,144 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $16.7K | 254,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 685,006 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 192,083 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 447,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 221,996 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 443,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 208,029 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 223,036 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.2K | 417,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 540,074 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 446,930 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 191,094 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $22.0K | 146,395 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $22.3K | 468,133 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 226,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 411,697 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $24.4K | 342,233 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7K | 214,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 309,253 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.5K | 425,689 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $28.6K | 886,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 155,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 238,942 | 0.0% |
| General Electric Co | COM | 369604103 | $33.0K | 1,177,232 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 510,052 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7K | 333,226 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 217,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 72,037 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $47.0K | 313,131 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,154,549 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $64.2K | 479,979 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $221.0K | 2,967 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 4,449 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 17,619 | 0.3% |