Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Incorporate | COMMON | 741503403 | $910 | 900 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $916 | 27,606 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $916 | 14,831 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $947 | 13,040 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $967 | 18,155 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $977 | 38,210 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $981 | 20,610 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $995 | 11,939 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.0K | 9,616 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $1.0K | 32,436 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $1.0K | 20,494 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.0K | 17,672 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.1K | 13,770 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.1K | 19,041 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.1K | 17,003 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $1.1K | 13,284 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.2K | 14,175 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $1.2K | 15,167 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.2K | 7,700 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.2K | 70,400 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $1.2K | 33,320 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $1.2K | 25,600 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.3K | 37,320 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $1.3K | 22,081 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.3K | 22,510 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.3K | 19,020 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $1.3K | 14,233 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.3K | 17,044 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.3K | 8,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.3K | 18,742 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $1.3K | 8,660 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.3K | 17,830 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.4K | 2,050 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.4K | 40,562 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.4K | 14,918 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.4K | 22,133 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.5K | 12,717 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.5K | 30,400 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $1.5K | 13,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.6K | 33,640 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.7K | 14,090 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COMMON | 464287176 | $1.7K | 15,489 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $1.7K | 27,814 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $1.8K | 18,678 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8K | 9,481 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.8K | 16,812 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.1K | 6,590 | 0.0% |
| Spdr Index Spdr DJ Intl REIT ETF(RWX) | COMMON | 78463X863 | $2.1K | 49,008 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.1K | 27,240 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.1K | 32,240 | 0.0% |