Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 46,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 154,406 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 53,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 35,266 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 327,032 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.0K | 136,218 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 73,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 57,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 141,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 45,455 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 245,753 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5K | 153,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 93,136 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 164,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 238,564 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 339,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8K | 39 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 228,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 196,396 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.5K | 206,194 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.7K | 75,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 110,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 107,452 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 221,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 187,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 185,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 87,287 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.4K | 138,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 65,176 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 148,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 65,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 145,737 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.3K | 266,333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 270,663 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 272,594 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.0K | 270,149 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.1K | 191,926 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 269,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 310,984 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.6K | 82,636 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 211,908 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 263,362 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 70,361 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.8K | 219,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.2K | 146,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 429,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 186,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 448,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 163,059 | 0.0% |