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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1K | 969,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5K | 516,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.0K | 1,296,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.7K | 1,107,764 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.5K | 959,920 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.0K | 805 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $58.0K | 2,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6K | 495,199 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.1K | 700,120 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $60.2K | 546,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.4K | 605,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.0K | 781,757 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $62.1K | 652,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.2K | 434,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.3K | 1,274,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.7K | 674,711 | 0.0% |
| Walgreen Co | COM | 931422109 | $63.2K | 852,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.8K | 743,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.8K | 779,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.6K | 1,666,863 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $68.9K | 789,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.2K | 854,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.5K | 1,966,560 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 4,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 762,333 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $79.6K | 1,994,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.8K | 948,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $85.2K | 1,284,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.7K | 2,772,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.4K | 2,062,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.1K | 502,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.9K | 1,160,806 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.0K | 3,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.5K | 3,251,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 2,342,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $98.2K | 2,265,898 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $103.5K | 896,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7K | 534,752 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $105.1K | 734,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.6K | 1,274,040 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 25,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116.7K | 2,220,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.9K | 2,028,040 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $118.0K | 993,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.9K | 1,016,237 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $126.4K | 641,600 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $129.9K | 798,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.8K | 1,001,902 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.0K | 2,081 | 0.0% |