Q2 2014 Holdings
Filed 2014-08-21 | 355 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 60,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 26,435 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 16,676 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 15,357 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 11,815 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 40,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,979 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 41,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 24,514 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 20,122 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.0K | 38,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,759 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $2.0K | 21,366 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 17,094 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 17,672 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 17,646 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 45,756 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 30,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 59,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 48,135 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.4K | 44,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,054 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 64,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 13 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 192,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,919 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 97,079 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.6K | 25,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 26,607 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 50,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 26,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,754 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 38,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,657 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.8K | 103,626 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 23,946 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 53,833 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 44,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 23,826 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $2.8K | 135,697 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 49,097 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 36,874 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 61,943 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 62,519 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 28,714 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 47,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 43,706 | 0.0% |