Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $608 | 7,550 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $608 | 12,784 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $614 | 4,290 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $621 | 12,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $626 | 7,745 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $635 | 20,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654 | 5,525 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $660 | 6,279 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $664 | 9,707 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $697 | 26,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700 | 5,531 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $706 | 8,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 9,225 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $716 | 23,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716 | 3,661 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $717 | 13,935 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $736 | 11,872 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $764 | 8,442 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $765 | 9,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $769 | 6,523 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $781 | 10,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $783 | 4,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $800 | 6,830 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $802 | 25,917 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $809 | 16,020 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $821 | 7,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $824 | 19,920 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $826 | 12,274 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $836 | 4,980 | 0.0% |
| Medtronic Inc | COM | 585055106 | $850 | 13,330 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $873 | 12,757 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $880 | 11,488 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $896 | 5,670 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $915 | 14,272 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $918 | 8,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $942 | 27,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $942 | 17,867 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $973 | 22,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 23,410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $976 | 22,618 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 14,250 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 22,121 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 13,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,162 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,311 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,412 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 25,071 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 23,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,344 | 0.0% |