Q3 2014 Holdings
Filed 2014-10-01 | 111 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.9M | 233,198 | 86.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 11,238 | 9.6% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.1K | 114,040 | 0.1% |
| General Electric Company | COM | 369604103 | $7.6K | 295,532 | 0.1% |
| Walgreen Co. | COM | 931422109 | $7.3K | 123,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,982 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 81,015 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.0K | 92,412 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.7K | 30,069 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $5.7K | 85,367 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.6K | 37,016 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $5.6K | 89,806 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.4K | 102,406 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.3K | 133,389 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.3K | 59,628 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 126,988 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.2K | 80,281 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2K | 111,622 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 67,521 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.1K | 54,386 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $5.0K | 18,396 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $5.0K | 77,769 | 0.1% |
| Aflac, Inc.(AFL) | COM | 001055102 | $4.9K | 84,516 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 57,910 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.6K | 198,578 | 0.1% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.3K | 34,406 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.1K | 35,777 | 0.1% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.1K | 34,588 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.1K | 47,387 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.0K | 134,212 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $3.9K | 52,764 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.8K | 39,471 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.8K | 109,539 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,886 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $3.6K | 87,891 | 0.1% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.6K | 49,427 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.4K | 89,842 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $3.4K | 28,671 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.2K | 108,263 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.2K | 25,144 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.1K | 44,990 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.0K | 71,812 | 0.0% |
| Materials (Spdr)(XLB) | ETF | 81369Y100 | $3.0K | 60,114 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.6K | 24,146 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.6K | 36,527 | 0.0% |
| Technology (ProShares Ultra)(ROM) | ETF | 74347R693 | $2.2K | 15,756 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $2.2K | 36,768 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.2K | 49,359 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.1K | 41,413 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.1K | 21,719 | 0.0% |