Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1K | 56,202 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 164,234 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 65,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 184,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 92,123 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.6K | 204,741 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 128,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 104,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 79,520 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.9K | 457,492 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $7.9K | 58,311 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 507,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 102,695 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 201,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,287 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.3K | 194,004 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 163,283 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.5K | 138,602 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 119,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 119,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 347,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.0K | 243,974 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 121,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 190,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 93,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 50,121 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 119,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 224,698 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.7K | 140,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 257,097 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.0K | 87,713 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 135,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 268,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 40,129 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.1K | 142,932 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.2K | 151,623 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 118,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 128,339 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.8K | 147,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 113,972 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 95,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 216,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 237,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 176,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 83,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 95,507 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.8K | 175,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 94,815 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $11.9K | 458,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 143,514 | 0.0% |