Q3 2014 Holdings
Filed 2014-10-31 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $473.0K | 927 | 36.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $409.0K | 7,075 | 31.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 650 | 16.3% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $152.0K | 15,000 | 11.6% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $6.9K | 66,762 | 0.5% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $2.9K | 21,493 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 29,301 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $2.6K | 36,495 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.3K | 27,345 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 19,571 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 19,368 | 0.1% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATION | 97717W703 | $1.7K | 33,277 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.7K | 17,239 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 18,125 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.6K | 13,396 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 10,807 | 0.1% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.5K | 23,543 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 41,908 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.4K | 12,796 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.4K | 10,100 | 0.1% |
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 34,031 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3K | 14,152 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 13,740 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 14,738 | 0.1% |
| Select Sector Spdr-Financial(XLF) | Common Stock | 81369Y605 | $1.2K | 51,243 | 0.1% |
| Novartis A G A D R(NVSN) | American Deposi | 66987V109 | $1.2K | 12,304 | 0.1% |
| Wisdom Tree Midcap Dividend Fund(DON) | ETF-DOMESTIC MI | 97717W505 | $1.0K | 13,295 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 21,745 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $999 | 33,798 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $994 | 19,705 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $931 | 7,330 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $916 | 21,756 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $889 | 21,363 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $861 | 14,298 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $719 | 28,089 | 0.1% |
| Select Sector Spdr-Materials(XLB) | Common Stock | 81369Y100 | $717 | 14,454 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $682 | 13,649 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $678 | 19,483 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETF-INTERNATION | 922042858 | $671 | 16,100 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $653 | 12,286 | 0.0% |
| Wisdomtree Emerging Mkts EQ Inc FD(DEM) | ETF-INTERNATION | 97717W315 | $625 | 13,096 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF-DOMESTIC SM | 97717W604 | $621 | 9,563 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $601 | 11,355 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $541 | 6,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $496 | 12,225 | 0.0% |
| Powershares Senior Loan Portfolio | ETF-FIXED INCOM | 73936Q769 | $494 | 20,354 | 0.0% |
| Ishares Iboxx HY BD(HYG) | ETF-FIXED INCOM | 464288513 | $482 | 5,242 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF-INTERNATION | 464287234 | $455 | 10,948 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $445 | 7,500 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $438 | 5,925 | 0.0% |