Q1 2014 Holdings
Filed 2014-04-16 | 135 holdings | $13.9M | 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% |
| Cohen & Steers Realty Majors Index(ICF) | COHE&ST RLTY | 464287564 | $1.2K | 15,179 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $1.3K | 12,578 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 21,042 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.3K | 105,000 | 0.0% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 17,457 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $1.5K | 25,859 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 11,498 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $1.6K | 22,718 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | S&P MC 400 GRW | 464287606 | $1.7K | 11,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,454 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1K | 22,450 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 43,238 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $2.4K | 28,384 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 23,680 | 0.0% |
| American Express | COM | 25816109 | $2.4K | 26,780 | 0.0% |
| Aflac Inc | COM | 1055102 | $2.4K | 38,497 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $2.5K | 33,328 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 52,426 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUSSELL MCP GR | 464287481 | $2.5K | 29,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,690 | 0.0% |
| iSHARES Barclays INT GOV Bond FND(GVI) | BARCLYS INTER GV | 464288612 | $2.8K | 25,655 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 137,164 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 80,433 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $3.1K | 41,709 | 0.0% |
| iSHARES Barclays INT CR Bond Fund(IGIB) | BARCLYS INTER CR | 464288638 | $3.1K | 28,732 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 26,622 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 36,019 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $3.5K | 44,983 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $3.5K | 109,855 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 199,505 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | BARC SHT TR CP | 78464A474 | $3.7K | 120,373 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.8K | 20,281 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,138 | 0.0% |
| Apache Corp | COM | 37411105 | $4.0K | 48,144 | 0.0% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.2K | 39,681 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 50,120 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.5K | 154,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 57,321 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $4.6K | 68,299 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 107,842 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $4.6K | 120,483 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $4.8K | 278,965 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.9K | 66,023 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $5.1K | 122,931 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.1K | 65,673 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 87,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,730 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 173,453 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $5.6K | 169,571 | 0.0% |