Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.7K | 60,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 98,931 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 66,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 161,647 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2K | 86,054 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.3K | 195,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 158,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 109,619 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 176,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 94,220 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8K | 63,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 75,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 110,084 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 86,793 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.2K | 121,478 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 78,218 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.4K | 140,445 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 183,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 98,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 115,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 99,894 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 115,198 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.3K | 597,511 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 90,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 241,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 261,011 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 142,008 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 188,214 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 118,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 132,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.2K | 135,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 276,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 277,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 152,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 220,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 119,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 177,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 255,516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 108,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 102,087 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $13.0K | 420,989 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 145,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 167,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 275,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 454,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 74,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 151,339 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 158,593 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 156,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 459,222 | 0.0% |