Q1 2014 Holdings
Filed 2014-05-15 | 437 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $6.3K | 74,545 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.4K | 85,489 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $6.4K | 77,467 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $6.6K | 35,528 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 95,753 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $6.7K | 88,772 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 71,956 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $7.1K | 202,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 90,623 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.3K | 84,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 191,785 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 127,235 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.2K | 202,756 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.6K | 98,416 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.6K | 210,727 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.7K | 167,051 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.9K | 81,215 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $9.4K | 83,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 168,720 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.6K | 120,302 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.7K | 86,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 74,393 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 52,911 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $10.4K | 125,608 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5K | 210,609 | 0.1% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $10.5K | 83,145 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 92,606 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 185,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 290,703 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 149,262 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.2K | 121,123 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.5K | 103,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 402,527 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.3K | 112,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 147,071 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $19.4K | 198,851 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.8K | 151,124 | 0.1% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $25.4K | 164,215 | 0.1% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $35.8K | 429,349 | 0.2% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $46.8K | 896,921 | 0.2% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $68.9K | 592,214 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $73.7K | 448,731 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $114.0K | 1,328,951 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $146.9K | 2,070,426 | 0.7% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $157.2K | 2,287,617 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.0K | 3,167 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $196.0K | 2,664,322 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $199.0K | 1,993,407 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $212.1K | 4,215,032 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $261.5K | 4,143,106 | 1.3% |