Q4 2014 Holdings
Filed 2015-01-16 | 163 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investco Limited(IVZ) | SHS | G491BT108 | $3.2K | 79,885 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.2K | 31,444 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.4K | 16,357 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 193,106 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.5K | 33,100 | 0.0% |
| iSHARES Barclays INT GOV Bond FND(GVI) | BARCLYS INTER GV | 464288612 | $3.5K | 31,332 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 83,562 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 33,200 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 29,956 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.8K | 62,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 51,806 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 37,905 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $3.9K | 101,136 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 41,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 73,521 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.3K | 108,552 | 0.0% |
| Google Inc CL A | CL A SPL | 38259P508 | $4.4K | 8,245 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $4.4K | 72,168 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $4.4K | 8,386 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 35,153 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $4.5K | 118,050 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $4.5K | 60,496 | 0.0% |
| Apache Corp | COM | 37411105 | $4.7K | 74,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 142,143 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 98,989 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.9K | 109,297 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $5.1K | 67,399 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 50,041 | 0.0% |
| McDONALD'S Corporation(MCD) | COM | 580135101 | $5.3K | 56,202 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $5.4K | 119,799 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $5.5K | 152,315 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $5.7K | 317,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 68,672 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.1K | 167,279 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 140,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 50,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 119,217 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | BARC SHT TR CP | 78464A474 | $6.7K | 217,835 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.7K | 83,924 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 128,735 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $7.5K | 129,790 | 0.0% |
| Directv | COM CL A | 25490A309 | $7.5K | 86,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 66,027 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.1K | 519,850 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 329,966 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.4K | 92,741 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $8.7K | 90,992 | 0.1% |
| Boeing Company | COM | 97023105 | $9.1K | 70,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 88,401 | 0.1% |
| General Electric Company | COM | 369604103 | $9.3K | 368,925 | 0.1% |