Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4K | 294,607 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8K | 76,432 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1K | 176,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 339,154 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4K | 159,046 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.6K | 138,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 358,495 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $16.9K | 122,431 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17.1K | 239,576 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $17.3K | 592,659 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.6K | 302,279 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.7K | 357,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8K | 472,217 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9K | 341,986 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 151,347 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18.7K | 306,690 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $19.0K | 211,864 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 241,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.0K | 174,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.1K | 171,944 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.1K | 303,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3K | 165,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 195,725 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.6K | 170,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.6K | 352,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.7K | 235,750 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3K | 250,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 251,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 165,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 65,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 375,353 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22.4K | 205,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.5K | 642,269 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.2K | 264,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 449,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.2K | 354,873 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.8K | 1,612,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.0K | 202,442 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.7K | 327,045 | 0.0% |
| Chubb Corp | COM | 171232101 | $28.0K | 303,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.2K | 311,548 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.6K | 544,286 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.7K | 340,680 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $31.7K | 645,755 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.9K | 515,390 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0K | 324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4K | 276,715 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.4K | 594,056 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 324,474 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.3K | 453,515 | 0.0% |