Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $34.8K | 720,492 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $36.6K | 1,925,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.9K | 636,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.4K | 771,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3K | 118,005 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $40.3K | 599,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.6K | 351,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1K | 347,191 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.6K | 882,711 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $41.7K | 539,677 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $42.1K | 410,163 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.3K | 410,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.0K | 306,908 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $45.6K | 850,146 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $46.9K | 1,157,154 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $47.6K | 1,103,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.0K | 569,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.7K | 649,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.9K | 3,245,995 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $49.9K | 348,751 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $50.8K | 2,943,920 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $52.6K | 469,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 651,294 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.1K | 631,228 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $54.2K | 92,701 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $55.4K | 263,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56.2K | 505,448 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $57.0K | 1,108,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.1K | 733,739 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | CLO | 921943858 | $60.6K | 1,423,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.6K | 809,999 | 0.0% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $66.8K | 339,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.8K | 1,599,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.7K | 1,972,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.9K | 781,984 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $73.0K | 576,908 | 0.0% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $73.2K | 620,297 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $73.5K | 405,728 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $75.0K | 1,532,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76.8K | 976,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.4K | 2,708,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.8K | 1,455,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.7K | 1,725,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.3K | 3,149,005 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $104.1K | 1,800,013 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $109.6K | 1,602,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2K | 2,714,915 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.4K | 967,896 | 0.0% |
| General Electric Co | COM | 369604103 | $138.3K | 5,263,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.0K | 1,490,903 | 0.0% |