Q3 2014 Holdings
Filed 2014-11-13 | 498 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $1.9K | 52,805 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 20,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,647 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 39,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 29,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,156 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 54,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 20,694 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $2.1K | 21,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,837 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 17,534 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 186,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,006 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.2K | 37,212 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.2K | 21,892 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 17,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 24,103 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.3K | 43,814 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 59,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 26,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 69,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,696 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.5K | 126,895 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 51,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 57,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 25,806 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 37,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 13 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 47,810 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 26,135 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 97,004 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 37,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 27,183 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 47,426 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 54,495 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 58,624 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 53,147 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.4K | 83,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 59,391 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 76,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 42,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,358 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 85,384 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 54,703 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 172,170 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 37,429 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 51,191 | 0.0% |