Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.0K | 76,639 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 62,585 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 325,239 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $5.1K | 210,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 156,558 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.2K | 72,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 79,854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 70,666 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 126,607 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.0K | 101,279 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 104,073 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.1K | 72,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 62,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 89,146 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.8K | 80,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 73,494 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 90,665 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.0K | 90,635 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.2K | 119,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 69,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 259,595 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 178,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 92,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 25,191 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 114,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 131,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 107,122 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 89,275 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.4K | 151,661 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 74,558 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $8.6K | 231,844 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.7K | 56,525 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.8K | 93,704 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $9.0K | 122,507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 109,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 125,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 113,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.2K | 143,617 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.8K | 225,780 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.8K | 96,220 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $11.2K | 451,342 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.5K | 108,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 128,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 175,056 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 148,405 | 0.0% |
| Northeast Utils | COM | 664397106 | $12.8K | 301,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 196,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9K | 159,033 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.9K | 96,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 288,636 | 0.0% |