Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 80,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 160,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 93,261 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 96,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 422,487 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 12,286 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.4K | 189,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 81,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 120,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 198,872 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 114,147 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.7K | 177,031 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 101,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 103,026 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 82,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 76,170 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.2K | 193,974 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2K | 63,117 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 158,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 87,681 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.4K | 14,568 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 90,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.5K | 111,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 112,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 104,171 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.9K | 134,326 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 184,293 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 54,219 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.2K | 409,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 87,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 115,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 103,074 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 88,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 76,559 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.8K | 659,639 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 91,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 131,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 70,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 237,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 341,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 123,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 105,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 106,716 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 110,885 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 147,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 126,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 180,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 278,399 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.4K | 223,611 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.9K | 146,378 | 0.0% |