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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 331,106 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.0K | 58,505 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 105,226 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.6K | 136,974 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8K | 138,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 151,959 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.1K | 161,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 126,698 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 141,152 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.2K | 355,292 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.9K | 340,105 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 117,088 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 167,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 26,670 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.4K | 192,721 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.8K | 610,577 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $16.4K | 194,025 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.8K | 171,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 426,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 291,853 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.1K | 254,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 238,117 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $25.1K | 134,132 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 311,365 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 562,583 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 11,703 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,881 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 26,014 | 9.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $2.0M | 41,760 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 18,144 | 14.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 130,946 | 20.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 62,019 | 22.4% |