Q1 2014 Holdings
Filed 2014-04-10 | 289 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | CS | 026874784 | $1.9K | 37,405 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9K | 39,436 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9K | 33,464 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $2.0K | 34,576 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.0K | 45,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.0K | 38,567 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.0K | 23,344 | 0.0% |
| Dominion Resources(D) | CS | 25746U109 | $2.1K | 29,578 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $2.1K | 26,431 | 0.0% |
| eBay Inc(EBAY) | CS | 278642103 | $2.2K | 39,034 | 0.0% |
| MasterCard Inc(MA) | CS | 57636Q104 | $2.2K | 28,888 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $2.2K | 11,624 | 0.0% |
| Genworth Financial Inc(GNW) | CS | 37247D106 | $2.2K | 126,784 | 0.0% |
| Johnson Controls | CS | 478366107 | $2.3K | 47,648 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $2.3K | 48,738 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $2.4K | 26,142 | 0.0% |
| WisdomTree Small Cap Dvd(DES) | FS | 97717W604 | $2.4K | 35,184 | 0.0% |
| Express Scripts Holding Co | CS | 30219G108 | $2.4K | 32,190 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $2.5K | 14,489 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | FS | 464285105 | $2.5K | 200,680 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.5K | 35,848 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CS | 084670108 | $2.6K | 14 | 0.0% |
| Coca Cola Company(KO) | CS | 191216100 | $2.6K | 68,113 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $2.8K | 54,453 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.9K | 36,263 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $2.9K | 36,449 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $3.0K | 38,995 | 0.0% |
| iShares C&S Realty Index(ICF) | FS | 464287564 | $3.0K | 36,248 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $3.0K | 69,570 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $3.2K | 25,622 | 0.0% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $3.3K | 181,799 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $3.3K | 215,322 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.4K | 51,816 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | FS | 808524300 | $3.4K | 74,404 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $3.5K | 35,434 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.6K | 102,577 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $3.7K | 117,187 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.7K | 115,340 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $3.8K | 20,533 | 0.0% |
| Google Inc Cl A | CS | 38259P508 | $3.9K | 3,498 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $4.0K | 41,019 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.1K | 47,290 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.2K | 52,145 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $5.1K | 49,040 | 0.0% |
| General Electric | CS | 369604103 | $5.6K | 214,451 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.6K | 46,804 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.0K | 146,157 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.0K | 96,184 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $6.5K | 52,344 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 67,813 | 0.0% |