Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $15.9K | 133,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 306,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 119,130 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $16.6K | 332,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 408,482 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 127,856 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $17.0K | 174,103 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.1K | 219,047 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.3K | 224,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 179,250 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $17.6K | 972,897 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.2K | 271,530 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $18.2K | 15,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 190,113 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $18.8K | 16,887 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF 1-5 US(STPZ) | ETF | 72201R205 | $18.9K | 357,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.0K | 162,795 | 0.0% |
| Ensco PLC | COM | G3157S106 | $19.0K | 359,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 338,561 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $19.7K | 62,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 566,920 | 0.0% |
| Walgreen Co | COM | 931422109 | $20.5K | 309,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6K | 187,363 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $20.7K | 165,561 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 435,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1K | 347,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 269,601 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $21.5K | 633,562 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $21.6K | 426,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 118,451 | 0.0% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $22.2K | 183,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 302,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 249,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.6K | 418,066 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1K | 445,723 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $27.9K | 129,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2K | 620,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.4K | 234,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 922,788 | 0.0% |
| Time Warner Inc | COM | 887317303 | $30.1K | 461,335 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $32.4K | 798,190 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $36.8K | 843,235 | 0.1% |
| Spdr S&P International Dividend ETF S&P(DWX) | ETF | 78463X772 | $37.5K | 771,364 | 0.1% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $43.5K | 388,013 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8K | 459,036 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $45.8K | 573,209 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $48.2K | 433,031 | 0.1% |
| Wisdomtree EM Local Debt ETF EM LCL Debt(ELD) | ETF | 97717X867 | $48.4K | 1,055,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 94,141 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $52.3K | 1,266,458 | 0.1% |