Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $652 | 9,707 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $664 | 9,090 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $665 | 23,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $670 | 9,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $679 | 6,986 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682 | 13,444 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $695 | 10,257 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $697 | 23,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $708 | 12,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 5,731 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $718 | 8,442 | 0.0% |
| HCP Inc | COM | 40414L109 | $721 | 18,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $722 | 19,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $742 | 20,143 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $742 | 14,635 | 0.0% |
| Medtronic Inc | COM | 585055106 | $746 | 12,130 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774 | 16,101 | 0.0% |
| Google Inc | CL A | 38259P508 | $775 | 695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $778 | 6,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $788 | 11,159 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $792 | 4,820 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $800 | 25,843 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $817 | 11,100 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $824 | 7,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $833 | 11,250 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $840 | 18,032 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $852 | 11,576 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $857 | 21,624 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $861 | 14,214 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $871 | 12,524 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,692 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $885 | 27,244 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $921 | 12,635 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $923 | 22,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 22,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $966 | 25,826 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $970 | 26,258 | 0.0% |
| Directv | COM | 25490A309 | $975 | 12,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $980 | 25,344 | 0.0% |
| Walgreen Co | COM | 931422109 | $985 | 14,910 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,390 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 21,577 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 38,224 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 25,594 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 12,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,277 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |