Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 26,068 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 5,626 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,770 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 19,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,311 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,248 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,625 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,855 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 28,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,146 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 26,092 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 20,834 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 16,283 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 15,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,301 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 22,579 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 22,239 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 20,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 10,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 16,951 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 45,860 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | 16,572 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 16,676 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 35,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 20,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 18,295 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 31,622 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 70,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 24,200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 34,156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,558 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 51,233 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 21,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 35,806 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 47,373 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.5K | 54,800 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 76,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,306 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 83,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 94,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 23,450 | 0.0% |