Q2 2014 Holdings
Filed 2014-07-16 | 176 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 138,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 125,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 139,737 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $13.7K | 351,391 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.7K | 339,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 166,465 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 116,349 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.5K | 589,128 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.4K | 191,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 290,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 182,786 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $17.2K | 194,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 419,897 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8K | 251,102 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $20.0K | 169,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 234,654 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 313,196 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $26.1K | 133,565 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 555,001 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,978 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,736 | 7.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 25,570 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,615 | 12.3% |
| Carmax, Inc(KMX) | COM | 143130102 | $2.6M | 49,580 | 16.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 130,965 | 21.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 58,802 | 21.4% |