Q4 2013 Holdings
Filed 2014-01-29 | 181 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.4K | 27,338 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 33,059 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 32,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 29,225 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.7K | 128,879 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.8K | 38,707 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,340 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 35,839 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.9K | 54,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 76,575 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.1K | 54,466 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 46,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 24,515 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.4K | 42,522 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $4.0K | 81,601 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 75,275 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $4.2K | 128,058 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.3K | 46,734 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.6K | 38,817 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 77,175 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8K | 63,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 59,165 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $5.2K | 72,513 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.4K | 45,943 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 71,452 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.9K | 111,900 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $6.1K | 22,575 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.1K | 92,890 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.1K | 85,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 72,706 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $6.4K | 70,700 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.6K | 120,070 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 30,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 256,101 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 181,436 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 171,442 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.4K | 292,655 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 120,822 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.0K | 69,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 237,387 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 76,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 47,492 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.2K | 186,191 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 118,755 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 84,406 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.8K | 58,229 | 0.1% |
| Google, Inc. | COM | 38259P508 | $9.9K | 8,825 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 141,781 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 124,433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 332,053 | 0.1% |