Q1 2014 Holdings
Filed 2014-04-18 | 182 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.4K | 27,150 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 32,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,225 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 33,059 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 69,211 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $2.7K | 127,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 75,475 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.8K | 38,707 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 29,125 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $2.9K | 54,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,415 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.1K | 42,012 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 38,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,621 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 46,415 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 54,166 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 74,325 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $3.9K | 81,251 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $4.0K | 120,841 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $4.4K | 46,734 | 0.0% |
| Discovery Holding Co Class A C(DISCAUSD) | COM | 25470F104 | $4.7K | 56,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 59,724 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 77,175 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.9K | 38,837 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9K | 62,668 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.2K | 45,816 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $5.6K | 76,033 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.6K | 22,295 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.8K | 111,800 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.8K | 73,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 72,706 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 30,300 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $6.1K | 91,935 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 85,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 251,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 170,092 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.8K | 123,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 180,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 119,457 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.9K | 69,764 | 0.1% |
| EMC Corp. | COM | 268648102 | $7.9K | 290,003 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 232,961 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 44,089 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 118,655 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $9.1K | 185,811 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.2K | 76,444 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 124,084 | 0.1% |
| Google, Inc. (Class A) | COM | 38259P508 | $9.7K | 8,722 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 83,880 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 88,799 | 0.1% |