Q4 2014 Holdings
Filed 2015-02-09 | 458 holdings | $215.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $63.0K | 550 | 29.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.0K | 324 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 148,810 | 2.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.2K | 64,630 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 7,498 | 2.0% |
| General Electric Co | COM | 369604103 | $3.9K | 140,476 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 33,527 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 84,647 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,643 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,586 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,524 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,393 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 61,421 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 68,269 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 59,802 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 37,943 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,016 | 1.2% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 56,043 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 58,771 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,288 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 43,355 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 62,569 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 81,770 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 35 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 61,581 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 50,961 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 26,587 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 20,562 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 39,521 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,679 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 39,926 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,806 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 34,957 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 7,305 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,554 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 46,125 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 31,816 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,102 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,065 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 20,581 | 0.5% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.1K | 24,997 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 60,107 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 23,478 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $976 | 12,657 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $953 | 7,115 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $929 | 33,291 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $798 | 15,643 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $791 | 20,639 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791 | 7,815 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $786 | 9,830 | 0.4% |