Q1 2014 Holdings
Filed 2014-05-08 | 337 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $1.2K | 16,438 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 25,045 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,284 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.3K | 1,061 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 112,596 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,748 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,413 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 15,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 7 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,919 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 24,955 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 44,083 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,783 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,651 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,334 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,371 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,593 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 158,330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,479 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 9,822 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 26,416 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 14,611 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.6K | 115,969 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 14,167 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 23,835 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 26,220 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 25,538 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 18,910 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 30,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,937 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.7K | 41,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 45,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 23,906 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 106,016 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 11,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,948 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 40,061 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $1.9K | 20,816 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $1.9K | 57,766 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 20,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,873 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,665 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 15,879 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.0K | 38,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,293 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 31,598 | 0.0% |