Q2 2014 Holdings
Filed 2014-08-08 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $982 | 16,284 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 13,314 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.1K | 9,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,021 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.5K | 33,255 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $1.6K | 18,240 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A106 | $1.6K | 185,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 16,915 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $1.8K | 14,338 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $2.2K | 20,550 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.2K | 27,258 | 0.0% |
| General Electric Company | COM | 369604103 | $2.3K | 87,111 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $2.6K | 21,519 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.7K | 30,328 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 15,447 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.3K | 321,388 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.3K | 16,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 85,673 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.2K | 67,837 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 56,082 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 203,949 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 97,890 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $5.2K | 85,455 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 66,810 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 112,210 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.3K | 71,205 | 0.1% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.3K | 212,645 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 65,346 | 0.1% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 162,670 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1K | 63,542 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.2K | 83,709 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.6K | 75,511 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 441,461 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 171,204 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.8K | 58,994 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 102,628 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $8.9K | 88,545 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $9.9K | 17,147 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $10.1K | 17,232 | 0.2% |
| Covidien PLC | COM | G2554F113 | $10.7K | 118,391 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.2K | 125,374 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.2K | 233,614 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.5K | 56,194 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $11.8K | 172,474 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 92,681 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.3K | 113,009 | 0.2% |
| Walgreen Co | COM | 931422109 | $12.9K | 174,185 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 167,727 | 0.3% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $13.6K | 275,948 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 118,799 | 0.3% |