Q2 2014 Holdings
Filed 2014-07-22 | 152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $781 | 24,189 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSL 2000 VALU | 464287630 | $791 | 7,665 | 0.0% |
| Core S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $811 | 5,665 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $847 | 8,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $954 | 19,492 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $960 | 20,118 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $969 | 11,299 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $974 | 22,875 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $995 | 9,817 | 0.0% |
| Russell 1000 Value Index(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 10,452 | 0.0% |
| iSHARES Barclays MBS Bond Fund(MBB) | BARCLYS MBS BD | 464288588 | $1.1K | 9,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,199 | 0.0% |
| iSHARES S&P Midcap 400 Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $1.1K | 8,810 | 0.0% |
| iSHARES Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $1.2K | 12,262 | 0.0% |
| Russell Midcap Value Index(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 17,705 | 0.0% |
| Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 29,928 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,825 | 0.0% |
| Cohen & Steers Realty Majors Index(ICF) | COHE&ST RLTY | 464287564 | $1.3K | 15,171 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 21,217 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.4K | 105,000 | 0.0% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,420 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.5K | 24,457 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 11,498 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $1.6K | 27,324 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $1.6K | 22,723 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | S&P MC 400 GRW | 464287606 | $1.8K | 11,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,967 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 54,944 | 0.0% |
| American Express | COM | 25816109 | $2.4K | 25,680 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 23,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 84,005 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUSSELL MCP GR | 464287481 | $2.6K | 28,533 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.6K | 43,238 | 0.0% |
| Investco Limited(IVZ) | SHS | G491BT108 | $2.7K | 70,497 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $2.7K | 30,809 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $2.7K | 33,328 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8K | 28,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.8K | 31,378 | 0.0% |
| iSHARES Barclays INT GOV Bond FND(GVI) | BARCLYS INTER GV | 464288612 | $2.8K | 25,602 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $3.0K | 37,661 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $3.1K | 41,199 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 137,002 | 0.0% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.1K | 29,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,314 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 26,754 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 36,153 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 83,118 | 0.0% |
| iSHARES Barclays INT CR Bond Fund(IGIB) | BARCLYS INTER CR | 464288638 | $3.7K | 33,346 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 195,536 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.9K | 20,150 | 0.0% |