Q2 2014 Holdings
Filed 2014-08-14 | 228 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Invt Dimensions Group in | TWO YR GLOBAL | 233203645 | $527 | 52,710 | 0.0% |
| DFA Invt Dimensions Group in | GLOBAL FIX INCM | 233203884 | $527 | 47,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 11,904 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $541 | 14,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $544 | 6,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 4,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $579 | 12,768 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $583 | 7,469 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $599 | 38,954 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $607 | 8,417 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $634 | 2,514 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $650 | 12,410 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $650 | 10,640 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $656 | 17,360 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $662 | 9,547 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $679 | 6,105 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $697 | 9,071 | 0.0% |
| Walgreen Co | COM | 931422109 | $708 | 9,554 | 0.0% |
| Mylan Inc | COM | 628530107 | $710 | 13,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721 | 7,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765 | 4,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 18,998 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $802 | 17,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 8,158 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $824 | 31,287 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $862 | 11,570 | 0.0% |
| Directv | COM | 25490A309 | $874 | 10,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $884 | 18,405 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $885 | 14,219 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 10,408 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 14,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $952 | 5,111 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $974 | 7,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,326 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 14,265 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 8,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,145 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 16,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 39,498 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 42,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,431 | 0.1% |