Q1 2014 Holdings
Filed 2014-05-14 | 382 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.4K | 10,200 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.5K | 12,816 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $1.5K | 17,630 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COMMON | 464287176 | $1.5K | 13,747 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $1.5K | 1,300 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $1.6K | 91,414 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.6K | 24,351 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.7K | 18,275 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.7K | 31,010 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.7K | 30,240 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $1.7K | 17,620 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.8K | 50,366 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.8K | 22,340 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.9K | 50,907 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.9K | 23,871 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.9K | 14,217 | 0.0% |
| Berkshire Hathaway Inc SH B 0.0033(BRK/B) | COMMON | 084670702 | $2.0K | 15,640 | 0.0% |
| Spdr DJ Wilshire Intl Real E(RWX) | COMMON | 78463X863 | $2.0K | 49,008 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $2.0K | 49,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $2.0K | 39,301 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.0K | 63,384 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.0K | 22,630 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $2.1K | 11,260 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $2.2K | 28,900 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.2K | 17,730 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $2.2K | 18,775 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.2K | 18,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.2K | 36,505 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.2K | 44,879 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.3K | 29,794 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.3K | 18,390 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 20,112 | 0.0% |
| EOG RES Inc USD 0.01(EOG) | COMMON | 26875P101 | $2.4K | 11,980 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.4K | 24,778 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 93,604 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 41,600 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $2.5K | 29,665 | 0.0% |
| General Electric Company | COMMON | 369604103 | $2.5K | 98,168 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $2.6K | 37,114 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.7K | 12,481 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.9K | 36,240 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.0K | 59,916 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.0K | 8,990 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.1K | 31,796 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $3.1K | 37,255 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.1K | 32,054 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $3.3K | 42,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.4K | 40,931 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $3.6K | 86,933 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.6K | 93,478 | 0.0% |