Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $679 | 15,447 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 6,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 5,031 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $709 | 8,412 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721 | 3,661 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $725 | 13,535 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $726 | 23,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $727 | 10,940 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 6,830 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $761 | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $764 | 11,872 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $767 | 9,357 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $778 | 25,990 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $795 | 8,442 | 0.0% |
| Medtronic Inc | COM | 585055106 | $807 | 13,030 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $816 | 11,359 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $820 | 4,821 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $820 | 10,006 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $830 | 11,274 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $855 | 21,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $860 | 9,075 | 0.0% |
| HCP Inc | COM | 40414L109 | $863 | 21,745 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $863 | 11,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $873 | 14,085 | 0.0% |
| Walgreen Co | COM | 931422109 | $891 | 15,040 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $893 | 12,515 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $899 | 11,250 | 0.0% |
| Directv | COM | 25490A309 | $908 | 10,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $919 | 20,478 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $927 | 8,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931 | 22,331 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $935 | 8,190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938 | 22,567 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $939 | 10,850 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $951 | 19,930 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $993 | 8,350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $997 | 10,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,379 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 26,286 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,900 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 22,626 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,012 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 28,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,044 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 12,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 21,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 31,750 | 0.0% |