Q2 2014 Holdings
Filed 2014-07-09 | 635 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END FUND - EQUITY | 922042858 | $17.8M | 411,660 | 7.0% |
| Pimco 0 5 Year H/Y Corp Bond ETF(HYS) | CLOSED END FUND - FIXED INCOME | 72201R783 | $15.7M | 147,285 | 6.2% |
| Vanguard REIT ETF(VNQ) | CLOSED END FUND - EQUITY | 922908553 | $15.5M | 207,754 | 6.1% |
| Powershares Senior Loan Portfolio ETF | CLOSED END FUND - FIXED INCOME | 73936Q769 | $14.0M | 561,932 | 5.5% |
| Ishares Core S&P Midcap ETF(IJH) | CLOSED END FUND - EQUITY | 464287507 | $9.3M | 65,263 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FUND - EQUITY | 464287200 | $6.6M | 33,304 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END FUND - EQUITY | 464287465 | $5.2M | 75,606 | 2.0% |
| General Electric Co (USD) | COMMON STOCK | 369604103 | $3.7M | 142,295 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5M | 38,132 | 1.4% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.1M | 59,703 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1M | 24,280 | 1.2% |
| Novo Nordisk A/S CL B ADR(NVO) | ADR / IDR / GDR | 670100205 | $2.9M | 63,286 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.8M | 59,164 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8M | 26,970 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 27,977 | 1.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.8M | 4,780 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7M | 63,634 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 44,323 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.5M | 48,728 | 1.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.5M | 34,468 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CLOSED END FUND - EQUITY | 464287804 | $2.4M | 21,641 | 1.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3M | 55,945 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3M | 25,660 | 0.9% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.2M | 15,703 | 0.9% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.2M | 44,567 | 0.9% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.1M | 34,525 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 51,367 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1M | 6,477 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 47,975 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 16,839 | 0.8% |
| Novartis AG Namen Spon ADR(NVSN) | ADR / IDR / GDR | 66987V109 | $1.9M | 20,977 | 0.8% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.9M | 38,864 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 22,982 | 0.7% |
| Consumer Discretionary Select Sector(XLY) | CLOSED END FUND - EQUITY | 81369Y407 | $1.8M | 27,002 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.8M | 21,661 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8M | 18,447 | 0.7% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.7M | 34,567 | 0.7% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.7M | 24,051 | 0.7% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.6M | 22,470 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.5M | 17,761 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5M | 50,444 | 0.6% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $1.4M | 39,915 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4M | 13,458 | 0.5% |
| Reinsurance GRP of Amer PFD | PREFERRED STOCK | 759351703 | $1.3M | 49,000 | 0.5% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $1.3M | 13,251 | 0.5% |
| Ishares US Telecommunications ETF(IYZ) | CLOSED END FUND - EQUITY | 464287713 | $1.3M | 42,622 | 0.5% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.3M | 2,235 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 3,928 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.2M | 37,152 | 0.5% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2M | 17,703 | 0.5% |