Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.4K | 29,846 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $1.5K | 12,880 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.5K | 23,158 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.5K | 12,316 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 26,675 | 0.0% |
| Berkshire Hathaway Inc SH B 0.0033(BRK/B) | COMMON | 084670702 | $1.6K | 12,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6K | 53,500 | 0.0% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $1.6K | 17,611 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COMMON | 464287176 | $1.6K | 13,924 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.6K | 20,771 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.6K | 17,675 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.7K | 19,600 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $1.7K | 16,903 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.8K | 23,900 | 0.0% |
| Spdr DJ Wilshire Intl Real E(RWX) | COMMON | 78463X863 | $1.8K | 39,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.9K | 32,355 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.0K | 16,630 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.0K | 21,130 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.1K | 49,353 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.1K | 39,651 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.1K | 16,340 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $2.2K | 21,720 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.2K | 15,317 | 0.0% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $2.2K | 50,657 | 0.0% |
| General Electric Company | COMMON | 369604103 | $2.2K | 84,740 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.2K | 17,590 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $2.3K | 19,521 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.3K | 23,078 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 91,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.5K | 30,012 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.5K | 12,081 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.6K | 31,540 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.6K | 30,840 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $2.7K | 30,537 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.8K | 8,640 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $2.9K | 35,114 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0K | 28,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.0K | 30,211 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.1K | 45,800 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.1K | 57,416 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $3.1K | 77,233 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $3.1K | 39,720 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $3.2K | 35,555 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.6K | 30,396 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $3.7K | 6,510 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $3.8K | 6,460 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.9K | 91,778 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $4.1K | 22,434 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $4.1K | 45,037 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $4.6K | 94,244 | 0.0% |