Q2 2014 Holdings
Filed 2014-07-14 | 187 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 239,358 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 128,489 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 360,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 79,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 230,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 136,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 160,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.5K | 151,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 190,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 224,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.7K | 178,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 230,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 237,380 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $26.4K | 118,226 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $28.2K | 583,587 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 313,397 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $57.3K | 2,475,414 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $76.5K | 1,119,507 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $99.4K | 381,553 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.5M | 71,523 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 332,984 | 54.8% |