Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $34.5K | 814,517 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.2K | 416,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 278,579 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $36.2K | 1,052,228 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.7K | 424,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.8K | 203,189 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $38.1K | 376,209 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39.0K | 700,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.0K | 860,179 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $39.3K | 452,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.7K | 752,214 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.9K | 583,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 993,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.4K | 698,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8K | 227,613 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $42.0K | 344,665 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $42.3K | 606,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7K | 423,659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.3K | 624,108 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.2K | 374,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3K | 214,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7K | 511,267 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4K | 521,240 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $48.2K | 803,767 | 0.0% |
| Google Inc | CL A | 38259P508 | $48.9K | 83,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.0K | 581,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.5K | 854,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.2K | 651,195 | 0.0% |
| DOW Chem Co | COM | 260543103 | $52.2K | 1,014,526 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $52.7K | 583,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.6K | 646,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.2K | 487,750 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $54.7K | 504,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.3K | 1,281,643 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $58.9K | 560,332 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $62.9K | 534,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.9K | 1,144,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.9K | 1,482,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.2K | 987,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.8K | 611,285 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $80.4K | 674,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.6K | 2,308,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.4K | 848,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.9K | 3,095,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.1K | 3,077,711 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $96.9K | 2,045,677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.3K | 1,564,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.2K | 1,062,873 | 0.0% |
| General Electric Co | COM | 369604103 | $113.4K | 4,315,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.8K | 2,325,106 | 0.0% |