Q1 2014 Holdings
Filed 2014-05-13 | 182 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91.8K | 371,962 | 8.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $74.1K | 1,084,376 | 7.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $56.0K | 2,475,093 | 5.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.8K | 301,703 | 3.3% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $26.8K | 582,557 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $25.2K | 339,188 | 2.4% |
| Actavis PLC | SHS | G0083B108 | $24.1K | 117,874 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5K | 118,330 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.4K | 71,057 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 32,988 | 1.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.4K | 178,278 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 151,379 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 223,377 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 189,884 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 160,853 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5K | 230,208 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 136,999 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 80,293 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 76,512 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 420,656 | 1.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 352,790 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 238,647 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 350,826 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 176,456 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 128,113 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9K | 280,255 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 431,774 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 271,462 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 125,172 | 1.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 181,289 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 158,449 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 162,952 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 201,952 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $12.2K | 473,225 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $12.0K | 186,587 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 151,080 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 291,184 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 114,371 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 282,075 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9K | 120,207 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 406,428 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 155,491 | 1.0% |
| Cooper Communities Inc | COM | CS0001624 | $9.9K | 65,773 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 168,809 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 275,047 | 0.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.7K | 129,867 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 172,932 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 129,947 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.5K | 120,989 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 202,601 | 0.9% |