Q4 2013 Holdings
Filed 2014-01-28 | 131 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Midcap Value Index(IWS) | RUSSELL MCP VL | 464287473 | $1.2K | 17,705 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,889 | 0.0% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $1.2K | 31,255 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 25,861 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $1.4K | 24,004 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $1.5K | 14,700 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.5K | 105,000 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $1.6K | 21,979 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | S&P MC 400 GRW | 464287606 | $1.6K | 10,707 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 12,048 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 19,750 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 21,390 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $2.3K | 27,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,279 | 0.0% |
| American Express | COM | 25816109 | $2.5K | 27,180 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 27,635 | 0.0% |
| iSHARES Barclays INT GOV Bond FND(GVI) | BARCLYS INTER GV | 464288612 | $2.5K | 23,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 82,950 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUSSELL MCP GR | 464287481 | $2.6K | 30,933 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $2.8K | 34,128 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 23,050 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $2.9K | 40,809 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 140,481 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 75,153 | 0.0% |
| iSHARES Barclays INT CR Bond Fund(IGIB) | BARCLYS INTER CR | 464288638 | $3.3K | 31,001 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 199,005 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $3.7K | 45,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 40,445 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.9K | 20,916 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 31,345 | 0.0% |
| Apache Corp | COM | 37411105 | $4.0K | 46,879 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $4.3K | 274,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,718 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 49,470 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.4K | 151,505 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 109,282 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.5K | 66,328 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $4.6K | 119,016 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $4.9K | 120,768 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $5.1K | 62,256 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 172,398 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.6K | 88,070 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.6K | 69,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,561 | 0.0% |
| Aflac Inc | COM | 1055102 | $5.7K | 85,851 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 151,301 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.9K | 166,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 55,415 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $6.2K | 165,546 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.3K | 88,469 | 0.0% |