Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.2K | 42,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 26,858 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 49,391 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 34,030 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.5K | 95,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 19,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 34,029 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 69,637 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,288 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.8K | 64,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 38,875 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 63,551 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 125,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 28,893 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 197,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 106,721 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 45,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 53,826 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 147,392 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 157,502 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.6K | 49,019 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 124,099 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 110,696 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.9K | 129,994 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 50,018 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.1K | 78,878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 68,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 118,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 49,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 154,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 118,857 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.5K | 126,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 172,799 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 76,361 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 85,934 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 122,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 70,076 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $6.0K | 154,094 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.3K | 67,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 127,542 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 167,196 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.7K | 113,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 183,765 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 27,956 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.2K | 183,982 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 168,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 76,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 23,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 130,929 | 0.0% |